BASTX
BlackRock Sustain Total Return-InvA
$8.22
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 43.285M |
| 52 Week High | 8.238 |
| 52 Week Low | 7.48 |
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Key Data
| Symbol | BASTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.22 |
| Price Yesterday | 8.23 |
| Market Cap | 43.29 |
| YTD Return | 0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 8.24 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 43.29M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 3.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.92% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 85.43% |
| One Months | 16.33% |
| Three Months | 6.43% |
| Six Months | 2.44% |
| Nine Months | 11.42% |
| One Year | 4.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.21% |
| Since Inception | -3.60% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.21% |
| Three Months | 1.54% |
| Six Months | 1.19% |
| Nine Months | 8.34% |
| One Year | 4.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.11% |
| Since Inception | -9.44% |
Yearly Returns
| 2024 | 0.11% |
|---|---|
| 2023 | 5.93% |
| 2022 | -14.94% |
| 2021 | 0.39% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.46 |
| Correlation | 73.54% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 54.08% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.48 |
| Treynor | -1.53 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.12 |