BLADX
BlackRock Managed Income-InvA
$9.42
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 753.283M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.38 |
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Key Data
| Symbol | BLADX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.42 |
| Price Yesterday | 9.43 |
| Market Cap | 753.28 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 753.28M |
| Shares Outstanding | 79.97M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | -23.48% |
|---|---|
| Five Days | 53.77% |
| One Months | 16.44% |
| Three Months | 7.45% |
| Six Months | 6.66% |
| Nine Months | 15.31% |
| One Year | 8.96% |
| Three Years | 1.07% |
| Five Years | 3.10% |
| Ten Years | 3.42% |
| YTD | 4.82% |
| Since Inception | 5.19% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.21% |
| Three Months | 1.78% |
| Six Months | 3.22% |
| Nine Months | 11.14% |
| One Year | 8.95% |
| Three Years | 3.23% |
| Five Years | 16.43% |
| Ten Years | 39.87% |
| YTD | 2.46% |
| Since Inception | 132.19% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 9.81% |
| 2022 | -9.83% |
| 2021 | 5.38% |
| 2020 | 5.51% |
| 2019 | 9.36% |
| 2018 | -0.82% |
| 2017 | 5.03% |
| 2016 | 9.34% |
| 2015 | -1.27% |
Risk against SP-DA
| Alpha | -6.05% |
|---|---|
| Beta | 0.41 |
| Correlation | 84.04% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 70.62% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.61 |
| Sortino | -12.93 |
| Treynor | 8.68 |
| Ulcer Index | 1.81 |
| Ulcer Performance Index | -10.93 |