BSIIX
BlackRock Strategic Income Opportn-Inst
$9.40
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 37960.488M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.634 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BSIIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.4 |
| Price Yesterday | 9.4 |
| Market Cap | 37,960.49 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 9.40 |
|---|---|
| 52 Week Low | 8.63 |
| Market Cap | 37,960.49M |
| Shares Outstanding | 4,038.35M |
| Income Dividend Yield | 4.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.80% |
| One Months | 15.69% |
| Three Months | 6.58% |
| Six Months | 5.57% |
| Nine Months | 11.14% |
| One Year | 7.88% |
| Three Years | 1.00% |
| Five Years | 2.79% |
| Ten Years | 2.71% |
| YTD | 3.80% |
| Since Inception | 3.78% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.16% |
| Three Months | 1.58% |
| Six Months | 2.70% |
| Nine Months | 8.15% |
| One Year | 7.87% |
| Three Years | 3.00% |
| Five Years | 14.70% |
| Ten Years | 30.54% |
| YTD | 1.94% |
| Since Inception | 83.56% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 7.37% |
| 2022 | -5.64% |
| 2021 | 0.98% |
| 2020 | 7.21% |
| 2019 | 7.66% |
| 2018 | -0.43% |
| 2017 | 4.88% |
| 2016 | 3.62% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -4.15% |
|---|---|
| Beta | 0.29 |
| Correlation | 84.25% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 70.98% |
| Standard Deviation | 1.09% |
| Sharpe Ratio | -5.53 |
| Sortino | -28.09 |
| Treynor | 8.77 |
| Ulcer Index | 0.9 |
| Ulcer Performance Index | -23.13 |