BLDIX
BlackRock Managed Income-Inst
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 753.283M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.355 |
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Key Data
| Symbol | BLDIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 753.28 |
| YTD Return | 2.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.36 |
| Market Cap | 753.28M |
| Shares Outstanding | 79.97M |
| Income Dividend Yield | 4.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 53.77% |
| One Months | 16.76% |
| Three Months | 7.74% |
| Six Months | 6.95% |
| Nine Months | 15.60% |
| One Year | 9.24% |
| Three Years | 1.33% |
| Five Years | 3.36% |
| Ten Years | 3.71% |
| YTD | 5.29% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.24% |
| Three Months | 1.85% |
| Six Months | 3.36% |
| Nine Months | 11.35% |
| One Year | 9.23% |
| Three Years | 4.02% |
| Five Years | 17.90% |
| Ten Years | 43.82% |
| YTD | 2.69% |
| Since Inception | 143.10% |
Yearly Returns
| 2024 | 2.69% |
|---|---|
| 2023 | 9.96% |
| 2022 | -9.59% |
| 2021 | 5.63% |
| 2020 | 5.78% |
| 2019 | 9.76% |
| 2018 | -0.66% |
| 2017 | 5.30% |
| 2016 | 9.65% |
| 2015 | -0.89% |
Risk against SP-DA
| Alpha | -5.91% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.62% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 71.61% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.53 |
| Sortino | -12.7 |
| Treynor | 9.22 |
| Ulcer Index | 1.8 |
| Ulcer Performance Index | -10.84 |