CIGAX
BlackRock Impact Mortgage-InvA
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 300.18M |
| 52 Week High | 9.101 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | CIGAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.04 |
| Price Yesterday | 9.05 |
| Market Cap | 300.18 |
| YTD Return | -0.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0184 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 300.18M |
| Shares Outstanding | 33.21M |
| Income Dividend Yield | 3.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.35% |
Returns Annualized
| One Day | -24.34% |
|---|---|
| Five Days | 96.24% |
| One Months | 17.69% |
| Three Months | 6.75% |
| Six Months | 1.02% |
| Nine Months | 11.04% |
| One Year | 3.67% |
| Three Years | -3.58% |
| Five Years | -0.78% |
| Ten Years | 0.60% |
| YTD | -1.13% |
| Since Inception | 3.11% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.30% |
| Three Months | 1.62% |
| Six Months | 0.50% |
| Nine Months | 8.07% |
| One Year | 3.67% |
| Three Years | -10.31% |
| Five Years | -3.82% |
| Ten Years | 6.15% |
| YTD | -0.58% |
| Since Inception | 130.20% |
Yearly Returns
| 2024 | -0.58% |
|---|---|
| 2023 | 4.57% |
| 2022 | -13.39% |
| 2021 | -1.51% |
| 2020 | 6.40% |
| 2019 | 6.48% |
| 2018 | 0.39% |
| 2017 | 1.68% |
| 2016 | 1.22% |
| 2015 | 0.43% |
Risk against SP-DA
| Alpha | -13.53% |
|---|---|
| Beta | 0.51 |
| Correlation | 69.56% |
| Downside Deviation | 2.09% |
| Coefficient of determination | 48.39% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -3.09 |
| Sortino | -11.97 |
| Treynor | -3.37 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -7.93 |