BMOAX
iShares US Aggregate Bond IxFd-InvA
$8.94
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2814.839M |
| 52 Week High | 8.985 |
| 52 Week Low | 8.189 |
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Key Data
| Symbol | BMOAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.94 |
| Price Yesterday | 8.95 |
| Market Cap | 2,814.84 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0035 |
Overview
| 52 Week High | 8.99 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 2,814.84M |
| Shares Outstanding | 314.86M |
| Income Dividend Yield | 3.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.16% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 86.75% |
| One Months | 15.90% |
| Three Months | 6.34% |
| Six Months | 1.54% |
| Nine Months | 10.61% |
| One Year | 4.42% |
| Three Years | -3.24% |
| Five Years | -0.37% |
| Ten Years | 1.08% |
| YTD | -0.26% |
| Since Inception | 1.67% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.18% |
| Three Months | 1.52% |
| Six Months | 0.76% |
| Nine Months | 7.76% |
| One Year | 4.41% |
| Three Years | -9.36% |
| Five Years | -1.82% |
| Ten Years | 11.33% |
| YTD | -0.13% |
| Since Inception | 24.48% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.39% |
| 2022 | -13.31% |
| 2021 | -2.09% |
| 2020 | 7.33% |
| 2019 | 8.39% |
| 2018 | -0.49% |
| 2017 | 3.09% |
| 2016 | 2.24% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.43 |
| Correlation | 70.98% |
| Downside Deviation | 1.55% |
| Coefficient of determination | 50.38% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.65 |
| Treynor | -2.22 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -9.68 |