BIDPX
iShares Municipal Bond IxFd-InvP
$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 | 11.055 |
| 52 Week Low | 10.083 |
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Key Data
| Symbol | BIDPX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 11.01 |
| Price Yesterday | 11.01 |
| Market Cap | 242.67 |
| YTD Return | -0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 11.06 |
|---|---|
| 52 Week Low | 10.08 |
| Market Cap | 242.67M |
| Shares Outstanding | 22.04M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 25.81% |
| One Months | 10.27% |
| Three Months | 3.55% |
| Six Months | -0.20% |
| Nine Months | 11.43% |
| One Year | 3.60% |
| Three Years | -1.26% |
| Five Years | 0.85% |
| Ten Years | -999 |
| YTD | -0.53% |
| Since Inception | 2.02% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.46% |
| One Month | 0.78% |
| Three Months | 0.86% |
| Six Months | -0.10% |
| Nine Months | 8.36% |
| One Year | 3.59% |
| Three Years | -3.71% |
| Five Years | 4.33% |
| Ten Years | -999 |
| YTD | -0.27% |
| Since Inception | 11.86% |
Yearly Returns
| 2024 | -0.27% |
|---|---|
| 2023 | 6.22% |
| 2022 | -8.83% |
| 2021 | 1.37% |
| 2020 | 4.69% |
| 2019 | 7.25% |
| 2018 | 1.77% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.68% |
|---|---|
| Beta | 0.21 |
| Correlation | 57.17% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 32.68% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -6.14 |
| Sortino | -16.83 |
| Treynor | -8.49 |
| Ulcer Index | 2.14 |
| Ulcer Performance Index | -11.74 |