BASIX
BlackRock Strategic Income Opportn-InvA
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 38001.19M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.651 |
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Key Data
| Symbol | BASIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 38,001.19 |
| YTD Return | 1.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.65 |
| Market Cap | 38,001.19M |
| Shares Outstanding | 4,042.68M |
| Income Dividend Yield | 4.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.34% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.80% |
| One Months | 15.38% |
| Three Months | 6.30% |
| Six Months | 5.52% |
| Nine Months | 10.85% |
| One Year | 7.72% |
| Three Years | 0.75% |
| Five Years | 2.50% |
| Ten Years | 2.41% |
| YTD | 3.54% |
| Since Inception | 3.50% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.14% |
| Three Months | 1.51% |
| Six Months | 2.68% |
| Nine Months | 7.93% |
| One Year | 7.71% |
| Three Years | 2.26% |
| Five Years | 13.13% |
| Ten Years | 26.86% |
| YTD | 1.81% |
| Since Inception | 75.57% |
Yearly Returns
| 2024 | 1.81% |
|---|---|
| 2023 | 7.11% |
| 2022 | -5.91% |
| 2021 | 0.68% |
| 2020 | 6.90% |
| 2019 | 7.45% |
| 2018 | -0.83% |
| 2017 | 4.60% |
| 2016 | 3.30% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | -4.53% |
|---|---|
| Beta | 0.29 |
| Correlation | 85.62% |
| Downside Deviation | 0.75% |
| Coefficient of determination | 73.31% |
| Standard Deviation | 1.11% |
| Sharpe Ratio | -5.48 |
| Sortino | -28.18 |
| Treynor | 7.95 |
| Ulcer Index | 0.89 |
| Ulcer Performance Index | -23.6 |