BAIPX
iShares Short-Term TIPS Bond IxFd-InvA
$9.56
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 299.501M |
| 52 Week High | 9.56 |
| 52 Week Low | 9.046 |
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Key Data
| Symbol | BAIPX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.56 |
| Price Yesterday | 9.56 |
| Market Cap | 299.50 |
| YTD Return | 2.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0036 |
Overview
| 52 Week High | 9.56 |
|---|---|
| 52 Week Low | 9.05 |
| Market Cap | 299.50M |
| Shares Outstanding | 31.33M |
| Income Dividend Yield | 4.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.58% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.14% |
| One Months | 12.67% |
| Three Months | 7.25% |
| Six Months | 5.19% |
| Nine Months | 7.37% |
| One Year | 5.69% |
| Three Years | 1.88% |
| Five Years | 2.87% |
| Ten Years | -999 |
| YTD | 4.73% |
| Since Inception | 2.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.21% |
| One Month | 0.95% |
| Three Months | 1.73% |
| Six Months | 2.52% |
| Nine Months | 5.41% |
| One Year | 5.68% |
| Three Years | 5.72% |
| Five Years | 15.17% |
| Ten Years | -999 |
| YTD | 2.41% |
| Since Inception | 22.20% |
Yearly Returns
| 2024 | 2.41% |
|---|---|
| 2023 | 4.23% |
| 2022 | -3.15% |
| 2021 | 4.88% |
| 2020 | 4.65% |
| 2019 | 4.37% |
| 2018 | 0.22% |
| 2017 | 0.76% |
| 2016 | 2.17% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.16% |
|---|---|
| Beta | 0.19 |
| Correlation | 77.30% |
| Downside Deviation | 0.31% |
| Coefficient of determination | 59.75% |
| Standard Deviation | 0.80% |
| Sharpe Ratio | -8.34 |
| Sortino | -73.97 |
| Treynor | 1.61 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -64.37 |