IIMWX
Bluerock High Income Institutional Cdt-I
$23.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 143.981M |
| 52 Week High | 24.02 |
| 52 Week Low | 21.863 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IIMWX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 23.75 |
| Price Yesterday | 23.75 |
| Market Cap | 143.98 |
| YTD Return | 3.63% |
Overview
| 52 Week High | 24.02 |
|---|---|
| 52 Week Low | 21.86 |
| Market Cap | 143.98M |
| Shares Outstanding | 6.06M |
| Income Dividend Yield | 7.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -17.37% |
| One Months | -2.10% |
| Three Months | -4.17% |
| Six Months | 6.51% |
| Nine Months | 4.16% |
| One Year | 8.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.16% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.38% |
| One Month | -0.17% |
| Three Months | -1.04% |
| Six Months | 3.15% |
| Nine Months | 3.07% |
| One Year | 8.13% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.63% |
| Since Inception | 11.55% |
Yearly Returns
| 2024 | 3.63% |
|---|---|
| 2023 | 4.89% |
| 2022 | 2.63% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 3.69% |
|---|---|
| Beta | -0.04 |
| Correlation | -11.49% |
| Downside Deviation | 0.57% |
| Coefficient of determination | 1.32% |
| Standard Deviation | 1.12% |
| Sharpe Ratio | -5.29 |
| Sortino | -35.86 |
| Treynor | -68.74 |
| Ulcer Index | 0.44 |
| Ulcer Performance Index | -46.77 |