MDHQX
BlackRock Total Return-InvA
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 18519.643M |
| 52 Week High | 9.864 |
| 52 Week Low | 8.946 |
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Key Data
| Symbol | MDHQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 18,519.64 |
| YTD Return | 0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 18,519.64M |
| Shares Outstanding | 1,878.26M |
| Income Dividend Yield | 4.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.74% |
| One Months | 19.30% |
| Three Months | 7.02% |
| Six Months | 2.67% |
| Nine Months | 11.89% |
| One Year | 4.76% |
| Three Years | -3.30% |
| Five Years | 0.04% |
| Ten Years | 1.49% |
| YTD | 0.77% |
| Since Inception | 4.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.41% |
| Three Months | 1.68% |
| Six Months | 1.30% |
| Nine Months | 8.69% |
| One Year | 4.76% |
| Three Years | -9.54% |
| Five Years | 0.21% |
| Ten Years | 15.92% |
| YTD | 0.40% |
| Since Inception | 218.06% |
Yearly Returns
| 2024 | 0.40% |
|---|---|
| 2023 | 5.64% |
| 2022 | -14.46% |
| 2021 | -0.97% |
| 2020 | 8.58% |
| 2019 | 9.54% |
| 2018 | -1.21% |
| 2017 | 3.82% |
| 2016 | 3.19% |
| 2015 | 0.02% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.35% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 55.28% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.44 |
| Sortino | -14.2 |
| Treynor | -1.33 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -9.05 |