CMGAX
BlackRock Low-Duration Bond-InvA1
$9.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 4419.054M |
| 52 Week High | 9.01 |
| 52 Week Low | 8.458 |
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Key Data
| Symbol | CMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 9.01 |
| Price Yesterday | 9.01 |
| Market Cap | 4,419.05 |
| YTD Return | 2.24% |
Expense Details
| Deferred | 0.005 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.01 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 4,419.05M |
| Shares Outstanding | 490.46M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 18.32% |
| One Months | 12.38% |
| Three Months | 6.19% |
| Six Months | 4.84% |
| Nine Months | 7.75% |
| One Year | 6.53% |
| Three Years | 0.69% |
| Five Years | 1.46% |
| Ten Years | 1.56% |
| YTD | 4.38% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.93% |
| Three Months | 1.49% |
| Six Months | 2.35% |
| Nine Months | 5.69% |
| One Year | 6.53% |
| Three Years | 2.06% |
| Five Years | 7.48% |
| Ten Years | 16.68% |
| YTD | 2.24% |
| Since Inception | 48.51% |
Yearly Returns
| 2024 | 2.24% |
|---|---|
| 2023 | 5.66% |
| 2022 | -4.83% |
| 2021 | -0.45% |
| 2020 | 3.36% |
| 2019 | 4.76% |
| 2018 | 0.92% |
| 2017 | 1.87% |
| 2016 | 1.84% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -2.92% |
|---|---|
| Beta | 0.17 |
| Correlation | 77.96% |
| Downside Deviation | 0.24% |
| Coefficient of determination | 60.78% |
| Standard Deviation | 0.72% |
| Sharpe Ratio | -8.88 |
| Sortino | -91.01 |
| Treynor | 6.6 |
| Ulcer Index | 0.33 |
| Ulcer Performance Index | -67.71 |