MAWIX
BlackRock Strategic Global Bond-Inst
$5.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 802.753M |
| 52 Week High | 5.275 |
| 52 Week Low | 4.796 |
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Key Data
| Symbol | MAWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.19 |
| Price Yesterday | 5.19 |
| Market Cap | 802.75 |
| YTD Return | -1.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 5.28 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 802.75M |
| Shares Outstanding | 154.67M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.79% |
| One Months | 12.99% |
| Three Months | 0.63% |
| Six Months | 0.20% |
| Nine Months | 10.65% |
| One Year | 4.71% |
| Three Years | -3.80% |
| Five Years | -0.28% |
| Ten Years | 1.10% |
| YTD | -2.35% |
| Since Inception | 4.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.97% |
| Three Months | 0.15% |
| Six Months | 0.10% |
| Nine Months | 7.79% |
| One Year | 4.70% |
| Three Years | -10.92% |
| Five Years | -1.41% |
| Ten Years | 11.49% |
| YTD | -1.22% |
| Since Inception | 437.82% |
Yearly Returns
| 2024 | -1.22% |
|---|---|
| 2023 | 6.75% |
| 2022 | -14.68% |
| 2021 | -1.08% |
| 2020 | 9.03% |
| 2019 | 8.21% |
| 2018 | -0.82% |
| 2017 | 7.30% |
| 2016 | 5.07% |
| 2015 | -4.70% |
Risk against SP-DA
| Alpha | -8.80% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.31% |
| Downside Deviation | 1.50% |
| Coefficient of determination | 41.36% |
| Standard Deviation | 1.74% |
| Sharpe Ratio | -3.98 |
| Sortino | -15.96 |
| Treynor | -1.94 |
| Ulcer Index | 2.71 |
| Ulcer Performance Index | -8.87 |