BISTX
BlackRock Sustain Total Return-Inst
$8.22
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 43.285M |
| 52 Week High | 8.23 |
| 52 Week Low | 7.463 |
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Key Data
| Symbol | BISTX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.22 |
| Price Yesterday | 8.23 |
| Market Cap | 43.29 |
| YTD Return | 0.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 8.23 |
|---|---|
| 52 Week Low | 7.46 |
| Market Cap | 43.29M |
| Shares Outstanding | 5.27M |
| Income Dividend Yield | 4.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.23% |
Returns Annualized
| One Day | -26.41% |
|---|---|
| Five Days | 85.43% |
| One Months | 16.69% |
| Three Months | 6.81% |
| Six Months | 2.78% |
| Nine Months | 11.77% |
| One Year | 5.00% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.52% |
| Since Inception | -3.32% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.23% |
| One Month | 1.23% |
| Three Months | 1.63% |
| Six Months | 1.36% |
| Nine Months | 8.60% |
| One Year | 4.99% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.27% |
| Since Inception | -8.73% |
Yearly Returns
| 2024 | 0.27% |
|---|---|
| 2023 | 6.25% |
| 2022 | -14.70% |
| 2021 | 0.44% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.03% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.14% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 54.97% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.46 |
| Sortino | -14.16 |
| Treynor | -0.83 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -9.15 |