MDWIX
BlackRock Strategic Global Bond-InvA
$5.19
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 802.753M |
| 52 Week High | 5.283 |
| 52 Week Low | 4.795 |
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Key Data
| Symbol | MDWIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 5.19 |
| Price Yesterday | 5.19 |
| Market Cap | 802.75 |
| YTD Return | -1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 5.28 |
|---|---|
| 52 Week Low | 4.80 |
| Market Cap | 802.75M |
| Shares Outstanding | 154.67M |
| Income Dividend Yield | 1.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 79.79% |
| One Months | 12.71% |
| Three Months | 0.39% |
| Six Months | -0.08% |
| Nine Months | 10.37% |
| One Year | 4.43% |
| Three Years | -3.99% |
| Five Years | -0.53% |
| Ten Years | 0.86% |
| YTD | -2.60% |
| Since Inception | 3.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.17% |
| One Month | 0.95% |
| Three Months | 0.10% |
| Six Months | -0.04% |
| Nine Months | 7.59% |
| One Year | 4.43% |
| Three Years | -11.45% |
| Five Years | -2.63% |
| Ten Years | 8.94% |
| YTD | -1.35% |
| Since Inception | 172.44% |
Yearly Returns
| 2024 | -1.35% |
|---|---|
| 2023 | 6.69% |
| 2022 | -14.92% |
| 2021 | -1.50% |
| 2020 | 8.96% |
| 2019 | 7.94% |
| 2018 | -1.07% |
| 2017 | 7.05% |
| 2016 | 4.77% |
| 2015 | -4.91% |
Risk against SP-DA
| Alpha | -9.03% |
|---|---|
| Beta | 0.35 |
| Correlation | 64.39% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 41.46% |
| Standard Deviation | 1.73% |
| Sharpe Ratio | -4.05 |
| Sortino | -16.09 |
| Treynor | -2.74 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -8.82 |