BASOX
BlackRock Short Obligations-InvA
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1169.157M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.525 |
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Key Data
| Symbol | BASOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 1,169.16 |
| YTD Return | 2.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.53 |
| Market Cap | 1,169.16M |
| Shares Outstanding | 116.33M |
| Income Dividend Yield | 4.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.67% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.15% |
| One Months | 6.36% |
| Three Months | 5.35% |
| Six Months | 5.19% |
| Nine Months | 5.65% |
| One Year | 5.52% |
| Three Years | 2.62% |
| Five Years | 2.03% |
| Ten Years | -999 |
| YTD | 4.95% |
| Since Inception | 2.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.49% |
| Three Months | 1.29% |
| Six Months | 2.52% |
| Nine Months | 4.16% |
| One Year | 5.51% |
| Three Years | 8.03% |
| Five Years | 10.56% |
| Ten Years | -999 |
| YTD | 2.52% |
| Since Inception | 13.53% |
Yearly Returns
| 2024 | 2.52% |
|---|---|
| 2023 | 5.16% |
| 2022 | 0.50% |
| 2021 | -0.26% |
| 2020 | 1.16% |
| 2019 | 2.70% |
| 2018 | 1.12% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.81% |
|---|---|
| Beta | 0.08 |
| Correlation | 64.34% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 41.39% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -16.07 |
| Sortino | -230.17 |
| Treynor | 1.65 |
| Ulcer Index | 0.04 |
| Ulcer Performance Index | -519.6 |