BPRAX
BlackRock Inflation Protected Bond-InvA
$9.40
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1948.319M |
| 52 Week High | 9.42 |
| 52 Week Low | 8.755 |
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Key Data
| Symbol | BPRAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.4 |
| Price Yesterday | 9.42 |
| Market Cap | 1,948.32 |
| YTD Return | 1.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 9.42 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 1,948.32M |
| Shares Outstanding | 207.27M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -41.50% |
|---|---|
| Five Days | 53.91% |
| One Months | 16.95% |
| Three Months | 7.23% |
| Six Months | 3.69% |
| Nine Months | 10.06% |
| One Year | 3.97% |
| Three Years | -1.51% |
| Five Years | 2.14% |
| Ten Years | 1.51% |
| YTD | 2.27% |
| Since Inception | 3.33% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.86% |
| One Month | 1.25% |
| Three Months | 1.73% |
| Six Months | 1.80% |
| Nine Months | 7.37% |
| One Year | 3.97% |
| Three Years | -4.44% |
| Five Years | 11.16% |
| Ten Years | 16.14% |
| YTD | 1.16% |
| Since Inception | 92.19% |
Yearly Returns
| 2024 | 1.16% |
|---|---|
| 2023 | 3.60% |
| 2022 | -11.77% |
| 2021 | 5.52% |
| 2020 | 11.53% |
| 2019 | 7.97% |
| 2018 | -2.14% |
| 2017 | 2.75% |
| 2016 | 3.88% |
| 2015 | -2.43% |
Risk against SP-DA
| Alpha | -10.40% |
|---|---|
| Beta | 0.39 |
| Correlation | 72.48% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 52.54% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -4.18 |
| Sortino | -17.73 |
| Treynor | -3.65 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -12.41 |