BDHAX
BlackRock Dynamic High Income-InvA
$8.59
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1072.771M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.252 |
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Key Data
| Symbol | BDHAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.59 |
| Price Yesterday | 8.59 |
| Market Cap | 1,072.77 |
| YTD Return | 5.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.25 |
| Market Cap | 1,072.77M |
| Shares Outstanding | 124.89M |
| Income Dividend Yield | 6.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 6.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.42% |
| One Months | 17.83% |
| Three Months | 9.00% |
| Six Months | 13.63% |
| Nine Months | 21.99% |
| One Year | 14.02% |
| Three Years | 0.63% |
| Five Years | 3.64% |
| Ten Years | -999 |
| YTD | 11.67% |
| Since Inception | 4.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.31% |
| Three Months | 2.14% |
| Six Months | 6.48% |
| Nine Months | 15.88% |
| One Year | 14.00% |
| Three Years | 1.89% |
| Five Years | 19.52% |
| Ten Years | -999 |
| YTD | 5.85% |
| Since Inception | 55.31% |
Yearly Returns
| 2024 | 5.85% |
|---|---|
| 2023 | 13.97% |
| 2022 | -17.50% |
| 2021 | 10.49% |
| 2020 | 4.22% |
| 2019 | 19.48% |
| 2018 | -7.18% |
| 2017 | 14.27% |
| 2016 | 8.14% |
| 2015 | -1.19% |
Risk against SP-DA
| Alpha | -3.17% |
|---|---|
| Beta | 0.51 |
| Correlation | 91.28% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 83.32% |
| Standard Deviation | 1.78% |
| Sharpe Ratio | -2.38 |
| Sortino | -7.56 |
| Treynor | 17.07 |
| Ulcer Index | 2.13 |
| Ulcer Performance Index | -6.91 |