BSIKX
BlackRock Strategic Income Opportn-K
$9.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 38000.873M |
| 52 Week High | 9.41 |
| 52 Week Low | 8.638 |
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Key Data
| Symbol | BSIKX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.41 |
| Price Yesterday | 9.41 |
| Market Cap | 38,000.87 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.64 |
| Market Cap | 38,000.87M |
| Shares Outstanding | 4,038.35M |
| Income Dividend Yield | 4.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.75% |
| One Months | 15.83% |
| Three Months | 6.66% |
| Six Months | 5.89% |
| Nine Months | 11.23% |
| One Year | 8.08% |
| Three Years | 1.12% |
| Five Years | 2.88% |
| Ten Years | -999 |
| YTD | 3.88% |
| Since Inception | 3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 1.17% |
| Three Months | 1.60% |
| Six Months | 2.85% |
| Nine Months | 8.21% |
| One Year | 8.07% |
| Three Years | 3.37% |
| Five Years | 15.21% |
| Ten Years | -999 |
| YTD | 1.98% |
| Since Inception | 31.87% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 7.47% |
| 2022 | -5.54% |
| 2021 | 1.07% |
| 2020 | 7.29% |
| 2019 | 7.85% |
| 2018 | -0.45% |
| 2017 | 4.97% |
| 2016 | 4.23% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.34% |
|---|---|
| Beta | 0.3 |
| Correlation | 86.07% |
| Downside Deviation | 0.73% |
| Coefficient of determination | 74.09% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -5.28 |
| Sortino | -28.31 |
| Treynor | 8.96 |
| Ulcer Index | 0.87 |
| Ulcer Performance Index | -23.71 |