BLDRX
BlackRock Managed Income-K
$9.44
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 752.471M |
| 52 Week High | 9.45 |
| 52 Week Low | 8.38 |
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Key Data
| Symbol | BLDRX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 9.44 |
| Price Yesterday | 9.45 |
| Market Cap | 752.47 |
| YTD Return | 2.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 9.45 |
|---|---|
| 52 Week Low | 8.38 |
| Market Cap | 752.47M |
| Shares Outstanding | 79.71M |
| Income Dividend Yield | 4.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.97% |
Returns Annualized
| One Day | -23.44% |
|---|---|
| Five Days | 45.57% |
| One Months | 16.72% |
| Three Months | 7.77% |
| Six Months | 6.77% |
| Nine Months | 15.64% |
| One Year | 9.28% |
| Three Years | 1.36% |
| Five Years | 3.41% |
| Ten Years | 3.77% |
| YTD | 5.12% |
| Since Inception | 5.61% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.23% |
| Three Months | 1.86% |
| Six Months | 3.27% |
| Nine Months | 11.37% |
| One Year | 9.27% |
| Three Years | 4.10% |
| Five Years | 18.19% |
| Ten Years | 44.59% |
| YTD | 2.61% |
| Since Inception | 148.09% |
Yearly Returns
| 2024 | 2.61% |
|---|---|
| 2023 | 10.01% |
| 2022 | -9.41% |
| 2021 | 5.68% |
| 2020 | 5.71% |
| 2019 | 9.78% |
| 2018 | -0.59% |
| 2017 | 5.46% |
| 2016 | 9.68% |
| 2015 | -0.80% |
Risk against SP-DA
| Alpha | -5.88% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.65% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 71.65% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.52 |
| Sortino | -12.86 |
| Treynor | 9.31 |
| Ulcer Index | 1.82 |
| Ulcer Performance Index | -10.71 |