BMOIX
iShares US Aggregate Bond IxFd-Inst
$8.94
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2814.839M |
| 52 Week High | 8.976 |
| 52 Week Low | 8.173 |
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Key Data
| Symbol | BMOIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.94 |
| Price Yesterday | 8.95 |
| Market Cap | 2,814.84 |
| YTD Return | -0.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 8.98 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 2,814.84M |
| Shares Outstanding | 314.86M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -24.57% |
|---|---|
| Five Days | 86.75% |
| One Months | 16.23% |
| Three Months | 6.63% |
| Six Months | 1.80% |
| Nine Months | 10.90% |
| One Year | 4.68% |
| Three Years | -2.99% |
| Five Years | -0.12% |
| Ten Years | 1.33% |
| YTD | -0.02% |
| Since Inception | 1.92% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.25% |
| One Month | 1.20% |
| Three Months | 1.59% |
| Six Months | 0.88% |
| Nine Months | 7.97% |
| One Year | 4.67% |
| Three Years | -8.66% |
| Five Years | -0.58% |
| Ten Years | 14.12% |
| YTD | -0.01% |
| Since Inception | 28.56% |
Yearly Returns
| 2024 | -0.01% |
|---|---|
| 2023 | 5.66% |
| 2022 | -13.09% |
| 2021 | -1.84% |
| 2020 | 7.59% |
| 2019 | 8.56% |
| 2018 | -0.13% |
| 2017 | 3.33% |
| 2016 | 2.49% |
| 2015 | 0.32% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.44 |
| Correlation | 71.70% |
| Downside Deviation | 1.54% |
| Coefficient of determination | 51.40% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.53 |
| Sortino | -15.65 |
| Treynor | -1.61 |
| Ulcer Index | 2.47 |
| Ulcer Performance Index | -9.73 |