BDHIX
BlackRock Dynamic High Income-Inst
$8.58
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1072.775M |
| 52 Week High | 8.59 |
| 52 Week Low | 7.229 |
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Key Data
| Symbol | BDHIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 8.58 |
| Price Yesterday | 8.59 |
| Market Cap | 1,072.78 |
| YTD Return | 5.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 8.59 |
|---|---|
| 52 Week Low | 7.23 |
| Market Cap | 1,072.78M |
| Shares Outstanding | 125.03M |
| Income Dividend Yield | 6.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 6.89% |
Returns Annualized
| One Day | -25.46% |
|---|---|
| Five Days | 34.29% |
| One Months | 16.45% |
| Three Months | 8.75% |
| Six Months | 13.65% |
| Nine Months | 22.11% |
| One Year | 14.17% |
| Three Years | 0.88% |
| Five Years | 3.90% |
| Ten Years | -999 |
| YTD | 11.68% |
| Since Inception | 4.92% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 0.59% |
| One Month | 1.22% |
| Three Months | 2.08% |
| Six Months | 6.49% |
| Nine Months | 15.96% |
| One Year | 14.16% |
| Three Years | 2.64% |
| Five Years | 21.02% |
| Ten Years | -999 |
| YTD | 5.86% |
| Since Inception | 58.92% |
Yearly Returns
| 2024 | 5.86% |
|---|---|
| 2023 | 14.40% |
| 2022 | -17.39% |
| 2021 | 10.77% |
| 2020 | 4.47% |
| 2019 | 19.90% |
| 2018 | -6.94% |
| 2017 | 14.44% |
| 2016 | 8.43% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -3.15% |
|---|---|
| Beta | 0.51 |
| Correlation | 91.24% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 83.25% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.49 |
| Treynor | 17.18 |
| Ulcer Index | 2.09 |
| Ulcer Performance Index | -6.97 |