BIAAX
BlackRock Sustain Advntg CoreAlpha-InvA
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 47.879M |
| 52 Week High | 8.566 |
| 52 Week Low | 7.772 |
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Key Data
| Symbol | BIAAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 47.88 |
| YTD Return | 0.01% |
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 | 8.57 |
|---|---|
| 52 Week Low | 7.77 |
| Market Cap | 47.88M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 3.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 81.04% |
| One Months | 14.45% |
| Three Months | 6.38% |
| Six Months | 1.93% |
| Nine Months | 11.46% |
| One Year | 5.04% |
| Three Years | -3.59% |
| Five Years | -0.38% |
| Ten Years | -999 |
| YTD | 0.02% |
| Since Inception | 0.49% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.08% |
| Three Months | 1.53% |
| Six Months | 0.94% |
| Nine Months | 8.38% |
| One Year | 5.04% |
| Three Years | -10.33% |
| Five Years | -1.89% |
| Ten Years | -999 |
| YTD | 0.01% |
| Since Inception | 3.88% |
Yearly Returns
| 2024 | 0.01% |
|---|---|
| 2023 | 5.44% |
| 2022 | -14.07% |
| 2021 | -2.66% |
| 2020 | 8.63% |
| 2019 | 9.12% |
| 2018 | -0.62% |
| 2017 | 3.07% |
| 2016 | -3.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.55% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.12% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 52.01% |
| Standard Deviation | 1.95% |
| Sharpe Ratio | -3.5 |
| Sortino | -15 |
| Treynor | -0.77 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -9.5 |