BSICX
BlackRock Strategic Income Opportn-InvC
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 38001.19M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.688 |
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Key Data
| Symbol | BSICX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 38,001.19 |
| YTD Return | 1.44% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.69 |
| Market Cap | 38,001.19M |
| Shares Outstanding | 4,042.68M |
| Income Dividend Yield | 3.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.80% |
| One Months | 14.44% |
| Three Months | 5.51% |
| Six Months | 4.75% |
| Nine Months | 10.20% |
| One Year | 6.93% |
| Three Years | 0.02% |
| Five Years | 1.79% |
| Ten Years | 1.68% |
| YTD | 2.80% |
| Since Inception | 2.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.08% |
| Three Months | 1.33% |
| Six Months | 2.31% |
| Nine Months | 7.47% |
| One Year | 6.93% |
| Three Years | 0.07% |
| Five Years | 9.24% |
| Ten Years | 18.03% |
| YTD | 1.44% |
| Since Inception | 55.65% |
Yearly Returns
| 2024 | 1.44% |
|---|---|
| 2023 | 6.33% |
| 2022 | -6.48% |
| 2021 | -0.03% |
| 2020 | 6.14% |
| 2019 | 6.56% |
| 2018 | -1.46% |
| 2017 | 3.82% |
| 2016 | 2.53% |
| 2015 | -1.26% |
Risk against SP-DA
| Alpha | -5.05% |
|---|---|
| Beta | 0.28 |
| Correlation | 84.76% |
| Downside Deviation | 0.78% |
| Coefficient of determination | 71.85% |
| Standard Deviation | 1.07% |
| Sharpe Ratio | -5.85 |
| Sortino | -27.95 |
| Treynor | 5.49 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -23.27 |