BISOX
BlackRock Short Obligations-Inst
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1167.991M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.512 |
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Key Data
| Symbol | BISOX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 1,167.99 |
| YTD Return | 2.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.51 |
| Market Cap | 1,167.99M |
| Shares Outstanding | 116.22M |
| Income Dividend Yield | 4.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 6.63% |
| Three Months | 5.61% |
| Six Months | 5.21% |
| Nine Months | 5.75% |
| One Year | 5.66% |
| Three Years | 2.86% |
| Five Years | 2.24% |
| Ten Years | 1.81% |
| YTD | 4.97% |
| Since Inception | 1.71% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.51% |
| Three Months | 1.35% |
| Six Months | 2.53% |
| Nine Months | 4.23% |
| One Year | 5.66% |
| Three Years | 8.78% |
| Five Years | 11.69% |
| Ten Years | 19.54% |
| YTD | 2.53% |
| Since Inception | 20.17% |
Yearly Returns
| 2024 | 2.53% |
|---|---|
| 2023 | 5.50% |
| 2022 | 0.63% |
| 2021 | -0.01% |
| 2020 | 1.37% |
| 2019 | 3.01% |
| 2018 | 1.91% |
| 2017 | 1.22% |
| 2016 | 1.30% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -1.77% |
|---|---|
| Beta | 0.09 |
| Correlation | 64.14% |
| Downside Deviation | NaN% |
| Coefficient of determination | 41.13% |
| Standard Deviation | 0.44% |
| Sharpe Ratio | -15.1 |
| Sortino | NaN |
| Treynor | 3.21 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -406.93 |