MAHQX
BlackRock Total Return-Inst
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 18500.862M |
| 52 Week High | 9.852 |
| 52 Week Low | 8.926 |
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Key Data
| Symbol | MAHQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 18,500.86 |
| YTD Return | 0.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 9.85 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 18,500.86M |
| Shares Outstanding | 1,878.26M |
| Income Dividend Yield | 4.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 95.48% |
| One Months | 19.63% |
| Three Months | 7.34% |
| Six Months | 2.76% |
| Nine Months | 12.07% |
| One Year | 4.97% |
| Three Years | -3.02% |
| Five Years | 0.33% |
| Ten Years | 1.81% |
| YTD | 1.05% |
| Since Inception | 6.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.34% |
| One Month | 1.43% |
| Three Months | 1.76% |
| Six Months | 1.35% |
| Nine Months | 8.82% |
| One Year | 4.97% |
| Three Years | -8.74% |
| Five Years | 1.65% |
| Ten Years | 19.55% |
| YTD | 0.54% |
| Since Inception | 735.45% |
Yearly Returns
| 2024 | 0.54% |
|---|---|
| 2023 | 5.84% |
| 2022 | -14.12% |
| 2021 | -0.75% |
| 2020 | 9.00% |
| 2019 | 9.82% |
| 2018 | -0.89% |
| 2017 | 4.26% |
| 2016 | 3.44% |
| 2015 | 0.35% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.41% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 56.87% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.13 |
| Treynor | -0.87 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -9.02 |