BCRAX
BlackRock Advantage CoreAlpha Bd-InvA
$8.62
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 661.912M |
| 52 Week High | 8.631 |
| 52 Week Low | 7.84 |
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Key Data
| Symbol | BCRAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.62 |
| Price Yesterday | 8.63 |
| Market Cap | 661.91 |
| YTD Return | 0.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 8.63 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 661.91M |
| Shares Outstanding | 76.79M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.30% |
| 52 Week Yield (All) | 4.05% |
Returns Annualized
| One Day | -25.36% |
|---|---|
| Five Days | 80.16% |
| One Months | 16.03% |
| Three Months | 6.94% |
| Six Months | 2.26% |
| Nine Months | 11.23% |
| One Year | 5.01% |
| Three Years | -3.66% |
| Five Years | -0.34% |
| Ten Years | 1.08% |
| YTD | 0.36% |
| Since Inception | 1.24% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.19% |
| Three Months | 1.66% |
| Six Months | 1.10% |
| Nine Months | 8.21% |
| One Year | 5.01% |
| Three Years | -10.53% |
| Five Years | -1.69% |
| Ten Years | 11.30% |
| YTD | 0.19% |
| Since Inception | 16.13% |
Yearly Returns
| 2024 | 0.19% |
|---|---|
| 2023 | 5.14% |
| 2022 | -14.55% |
| 2021 | -1.77% |
| 2020 | 8.44% |
| 2019 | 9.45% |
| 2018 | -0.47% |
| 2017 | 3.41% |
| 2016 | 1.81% |
| 2015 | -0.92% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.44 |
| Correlation | 74.00% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 54.76% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -3.54 |
| Sortino | -15.1 |
| Treynor | -0.83 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.52 |