BIIIX
BlackRock Sustain Advntg CoreAlpha-Inst
$8.55
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 47.936M |
| 52 Week High | 8.56 |
| 52 Week Low | 7.758 |
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Key Data
| Symbol | BIIIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.55 |
| Price Yesterday | 8.56 |
| Market Cap | 47.94 |
| YTD Return | 0.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 47.94M |
| Shares Outstanding | 5.61M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.24% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | -25.54% |
|---|---|
| Five Days | 81.04% |
| One Months | 14.79% |
| Three Months | 7.16% |
| Six Months | 2.42% |
| Nine Months | 11.75% |
| One Year | 5.43% |
| Three Years | -3.34% |
| Five Years | -0.13% |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | 0.74% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.10% |
| Three Months | 1.71% |
| Six Months | 1.18% |
| Nine Months | 8.59% |
| One Year | 5.43% |
| Three Years | -9.65% |
| Five Years | -0.65% |
| Ten Years | -999 |
| YTD | 0.14% |
| Since Inception | 5.99% |
Yearly Returns
| 2024 | 0.14% |
|---|---|
| 2023 | 5.83% |
| 2022 | -13.97% |
| 2021 | -2.32% |
| 2020 | 8.81% |
| 2019 | 9.40% |
| 2018 | -0.36% |
| 2017 | 3.36% |
| 2016 | -2.91% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 0.44 |
| Correlation | 73.56% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 54.10% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.47 |
| Sortino | -14.76 |
| Treynor | 0.12 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -9.45 |