BIAKX
BlackRock Sustain Advntg CoreAlpha-K
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 47.879M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.755 |
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Key Data
| Symbol | BIAKX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 47.88 |
| YTD Return | 0.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 47.88M |
| Shares Outstanding | 5.60M |
| Income Dividend Yield | 4.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 81.04% |
| One Months | 14.79% |
| Three Months | 6.69% |
| Six Months | 2.23% |
| Nine Months | 11.81% |
| One Year | 5.35% |
| Three Years | -3.29% |
| Five Years | -0.08% |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | 0.79% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.10% |
| Three Months | 1.60% |
| Six Months | 1.09% |
| Nine Months | 8.63% |
| One Year | 5.35% |
| Three Years | -9.51% |
| Five Years | -0.41% |
| Ten Years | -999 |
| YTD | 0.16% |
| Since Inception | 6.34% |
Yearly Returns
| 2024 | 0.16% |
|---|---|
| 2023 | 5.75% |
| 2022 | -13.82% |
| 2021 | -2.37% |
| 2020 | 8.95% |
| 2019 | 9.45% |
| 2018 | -0.32% |
| 2017 | 3.38% |
| 2016 | -2.90% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.36% |
|---|---|
| Beta | 0.44 |
| Correlation | 72.69% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 52.84% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.92 |
| Treynor | -0.06 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.56 |