BLDAX
BlackRock Low-Duration Bond-InvA
$9.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4414.149M |
| 52 Week High | 9 |
| 52 Week Low | 8.461 |
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Key Data
| Symbol | BLDAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9 |
| Price Yesterday | 9 |
| Market Cap | 4,414.15 |
| YTD Return | 2.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0225 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 4,414.15M |
| Shares Outstanding | 490.46M |
| Income Dividend Yield | 4.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.35% |
| One Months | 10.66% |
| Three Months | 6.05% |
| Six Months | 4.68% |
| Nine Months | 7.59% |
| One Year | 6.38% |
| Three Years | 0.53% |
| Five Years | 1.31% |
| Ten Years | 1.40% |
| YTD | 4.23% |
| Since Inception | 2.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.81% |
| Three Months | 1.45% |
| Six Months | 2.27% |
| Nine Months | 5.57% |
| One Year | 6.37% |
| Three Years | 1.60% |
| Five Years | 6.69% |
| Ten Years | 14.85% |
| YTD | 2.16% |
| Since Inception | 105.15% |
Yearly Returns
| 2024 | 2.16% |
|---|---|
| 2023 | 5.40% |
| 2022 | -4.97% |
| 2021 | -0.50% |
| 2020 | 3.21% |
| 2019 | 4.49% |
| 2018 | 0.86% |
| 2017 | 1.73% |
| 2016 | 1.65% |
| 2015 | 0.59% |
Risk against SP-DA
| Alpha | -3.01% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.71% |
| Downside Deviation | 0.23% |
| Coefficient of determination | 60.39% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -9.08 |
| Sortino | -99.15 |
| Treynor | 5.82 |
| Ulcer Index | 0.32 |
| Ulcer Performance Index | -68.81 |