BIACX
BlackRock Sustain Advntg CoreAlpha-InvC
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 47.879M |
| 52 Week High | 8.599 |
| 52 Week Low | 7.816 |
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Key Data
| Symbol | BIACX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 47.88 |
| YTD Return | -0.36% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 8.60 |
|---|---|
| 52 Week Low | 7.82 |
| Market Cap | 47.88M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 2.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 81.04% |
| One Months | 13.60% |
| Three Months | 6.07% |
| Six Months | 1.15% |
| Nine Months | 10.63% |
| One Year | 4.26% |
| Three Years | -4.31% |
| Five Years | -1.13% |
| Ten Years | -999 |
| YTD | -0.70% |
| Since Inception | -0.26% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.02% |
| Three Months | 1.46% |
| Six Months | 0.56% |
| Nine Months | 7.78% |
| One Year | 4.26% |
| Three Years | -12.33% |
| Five Years | -5.50% |
| Ten Years | -999 |
| YTD | -0.36% |
| Since Inception | -2.05% |
Yearly Returns
| 2024 | -0.36% |
|---|---|
| 2023 | 4.77% |
| 2022 | -14.82% |
| 2021 | -3.39% |
| 2020 | 7.82% |
| 2019 | 8.31% |
| 2018 | -1.35% |
| 2017 | 2.31% |
| 2016 | -3.26% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.42 |
| Correlation | 70.89% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 1.91% |
| Sharpe Ratio | -3.7 |
| Sortino | -15.02 |
| Treynor | -2.66 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.24 |