BCBAX
BlackRock Core Bond-InvA
$8.22
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3877.982M |
| 52 Week High | 8.254 |
| 52 Week Low | 7.498 |
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Key Data
| Symbol | BCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.22 |
| Price Yesterday | 8.23 |
| Market Cap | 3,877.98 |
| YTD Return | -0.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 8.25 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 3,877.98M |
| Shares Outstanding | 471.77M |
| Income Dividend Yield | 3.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 3.90% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 85.43% |
| One Months | 15.97% |
| Three Months | 5.69% |
| Six Months | 1.76% |
| Nine Months | 11.06% |
| One Year | 4.27% |
| Three Years | -3.33% |
| Five Years | -0.19% |
| Ten Years | 1.23% |
| YTD | -0.19% |
| Since Inception | 3.48% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.18% |
| Three Months | 1.37% |
| Six Months | 0.86% |
| Nine Months | 8.09% |
| One Year | 4.26% |
| Three Years | -9.62% |
| Five Years | -0.95% |
| Ten Years | 12.93% |
| YTD | -0.10% |
| Since Inception | 144.79% |
Yearly Returns
| 2024 | -0.10% |
|---|---|
| 2023 | 5.66% |
| 2022 | -13.99% |
| 2021 | -1.64% |
| 2020 | 8.03% |
| 2019 | 9.43% |
| 2018 | -0.70% |
| 2017 | 2.99% |
| 2016 | 2.28% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -11.55% |
|---|---|
| Beta | 0.45 |
| Correlation | 72.62% |
| Downside Deviation | 1.66% |
| Coefficient of determination | 52.74% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.56 |
| Sortino | -14.77 |
| Treynor | -2.49 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9.25 |