BHYAX
BlackRock High-Yield Bond-InvA
$7.04
-0.01 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 22549.261M |
| 52 Week High | 7.05 |
| 52 Week Low | 6.227 |
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Key Data
| Symbol | BHYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.04 |
| Price Yesterday | 7.05 |
| Market Cap | 22,549.26 |
| YTD Return | 3.42% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 7.05 |
|---|---|
| 52 Week Low | 6.23 |
| Market Cap | 22,549.26M |
| Shares Outstanding | 3,203.02M |
| Income Dividend Yield | 6.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.62% |
Returns Annualized
| One Day | -30.10% |
|---|---|
| Five Days | 24.04% |
| One Months | 13.23% |
| Three Months | 7.88% |
| Six Months | 8.64% |
| Nine Months | 16.56% |
| One Year | 11.90% |
| Three Years | 1.91% |
| Five Years | 4.02% |
| Ten Years | 4.04% |
| YTD | 6.75% |
| Since Inception | 6.85% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.43% |
| One Month | 0.99% |
| Three Months | 1.88% |
| Six Months | 4.16% |
| Nine Months | 12.03% |
| One Year | 11.89% |
| Three Years | 5.80% |
| Five Years | 21.74% |
| Ten Years | 48.40% |
| YTD | 3.42% |
| Since Inception | 372.17% |
Yearly Returns
| 2024 | 3.42% |
|---|---|
| 2023 | 13.30% |
| 2022 | -10.87% |
| 2021 | 5.58% |
| 2020 | 5.48% |
| 2019 | 15.14% |
| 2018 | -3.28% |
| 2017 | 8.01% |
| 2016 | 13.41% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.35 |
| Correlation | 85.34% |
| Downside Deviation | 1.26% |
| Coefficient of determination | 72.83% |
| Standard Deviation | 1.32% |
| Sharpe Ratio | -3.68 |
| Sortino | -13.29 |
| Treynor | 18.62 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -17.65 |