BPRIX
BlackRock Inflation Protected Bond-Inst
$9.68
-0.02 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1947.955M |
| 52 Week High | 9.7 |
| 52 Week Low | 8.997 |
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Key Data
| Symbol | BPRIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.68 |
| Price Yesterday | 9.7 |
| Market Cap | 1,947.96 |
| YTD Return | 1.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 9.70 |
|---|---|
| 52 Week Low | 9.00 |
| Market Cap | 1,947.96M |
| Shares Outstanding | 201.24M |
| Income Dividend Yield | 4.04% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.04% |
Returns Annualized
| One Day | -40.58% |
|---|---|
| Five Days | 51.99% |
| One Months | 16.88% |
| Three Months | 7.52% |
| Six Months | 3.87% |
| Nine Months | 10.37% |
| One Year | 4.27% |
| Three Years | -1.24% |
| Five Years | 2.40% |
| Ten Years | 1.79% |
| YTD | 2.47% |
| Since Inception | 3.57% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.83% |
| One Month | 1.24% |
| Three Months | 1.80% |
| Six Months | 1.88% |
| Nine Months | 7.59% |
| One Year | 4.27% |
| Three Years | -3.66% |
| Five Years | 12.53% |
| Ten Years | 19.30% |
| YTD | 1.27% |
| Since Inception | 101.08% |
Yearly Returns
| 2024 | 1.27% |
|---|---|
| 2023 | 3.88% |
| 2022 | -11.55% |
| 2021 | 5.82% |
| 2020 | 11.75% |
| 2019 | 8.31% |
| 2018 | -1.94% |
| 2017 | 3.10% |
| 2016 | 4.11% |
| 2015 | -2.09% |
Risk against SP-DA
| Alpha | -10.33% |
|---|---|
| Beta | 0.39 |
| Correlation | 73.01% |
| Downside Deviation | 1.38% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -4.05 |
| Sortino | -17.71 |
| Treynor | -2.81 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -12.45 |