BCBRX
BlackRock Core Bond R
$8.22
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 3873.223M |
| 52 Week High | 8.272 |
| 52 Week Low | 7.512 |
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Key Data
| Symbol | BCBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.22 |
| Price Yesterday | 8.23 |
| Market Cap | 3,873.22 |
| YTD Return | -0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 3,873.22M |
| Shares Outstanding | 471.20M |
| Income Dividend Yield | 3.49% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.16% |
| 52 Week Yield (All) | 3.66% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 85.43% |
| One Months | 15.79% |
| Three Months | 5.42% |
| Six Months | 1.50% |
| Nine Months | 10.78% |
| One Year | 4.00% |
| Three Years | -3.58% |
| Five Years | -0.45% |
| Ten Years | 0.96% |
| YTD | -0.66% |
| Since Inception | 2.28% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.17% |
| Three Months | 1.31% |
| Six Months | 0.74% |
| Nine Months | 7.89% |
| One Year | 4.00% |
| Three Years | -10.31% |
| Five Years | -2.20% |
| Ten Years | 10.03% |
| YTD | -0.34% |
| Since Inception | 49.05% |
Yearly Returns
| 2024 | -0.34% |
|---|---|
| 2023 | 5.53% |
| 2022 | -14.31% |
| 2021 | -1.88% |
| 2020 | 7.75% |
| 2019 | 9.30% |
| 2018 | -0.97% |
| 2017 | 2.64% |
| 2016 | 2.13% |
| 2015 | 0.04% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.84% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 51.61% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.6 |
| Sortino | -14.82 |
| Treynor | -3.11 |
| Ulcer Index | 2.69 |
| Ulcer Performance Index | -9.19 |