BASLX
BlackRock Sustain Low-Duration Bd-InvA
$9.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 48.62M |
| 52 Week High | 9.27 |
| 52 Week Low | 8.771 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BASLX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.27 |
| Price Yesterday | 9.27 |
| Market Cap | 48.62 |
| YTD Return | 1.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.27 |
|---|---|
| 52 Week Low | 8.77 |
| Market Cap | 48.62M |
| Shares Outstanding | 5.24M |
| Income Dividend Yield | 3.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.77% |
| One Months | 10.03% |
| Three Months | 5.87% |
| Six Months | 4.16% |
| Nine Months | 6.98% |
| One Year | 5.70% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 0.39% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.76% |
| Three Months | 1.41% |
| Six Months | 2.03% |
| Nine Months | 5.13% |
| One Year | 5.69% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.80% |
| Since Inception | 1.06% |
Yearly Returns
| 2024 | 1.80% |
|---|---|
| 2023 | 4.87% |
| 2022 | -5.07% |
| 2021 | -0.28% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.60% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.96% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 60.79% |
| Standard Deviation | 0.69% |
| Sharpe Ratio | -9.59 |
| Sortino | -96.03 |
| Treynor | 1.88 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -63.76 |