BIDIX
iShares Municipal Bond IxFd-Inst
$11.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 242.665M |
| 52 Week High | 11.043 |
| 52 Week Low | 10.064 |
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Key Data
| Symbol | BIDIX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.01 |
| Price Yesterday | 11.01 |
| Market Cap | 242.67 |
| YTD Return | -0.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 10.06 |
| Market Cap | 242.67M |
| Shares Outstanding | 22.04M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.81% |
| One Months | 10.52% |
| Three Months | 3.82% |
| Six Months | -0.13% |
| Nine Months | 11.71% |
| One Year | 3.85% |
| Three Years | -0.99% |
| Five Years | 1.11% |
| Ten Years | -999 |
| YTD | -0.30% |
| Since Inception | 2.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.80% |
| Three Months | 0.93% |
| Six Months | -0.06% |
| Nine Months | 8.56% |
| One Year | 3.85% |
| Three Years | -2.92% |
| Five Years | 5.65% |
| Ten Years | -999 |
| YTD | -0.15% |
| Since Inception | 13.20% |
Yearly Returns
| 2024 | -0.15% |
|---|---|
| 2023 | 6.48% |
| 2022 | -8.60% |
| 2021 | 1.62% |
| 2020 | 4.97% |
| 2019 | 7.52% |
| 2018 | 1.57% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.21 |
| Correlation | 57.79% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 33.40% |
| Standard Deviation | 1.19% |
| Sharpe Ratio | -6.04 |
| Sortino | -16.74 |
| Treynor | -7.16 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -11.84 |