MEHQX
BlackRock Total Return-InvA1
$9.85
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 18519.774M |
| 52 Week High | 9.858 |
| 52 Week Low | 8.926 |
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Key Data
| Symbol | MEHQX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.85 |
| Price Yesterday | 9.85 |
| Market Cap | 18,519.77 |
| YTD Return | 0.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.01 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 9.86 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 18,519.77M |
| Shares Outstanding | 1,880.18M |
| Income Dividend Yield | 4.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.36% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.90% |
| One Months | 19.48% |
| Three Months | 7.20% |
| Six Months | 2.83% |
| Nine Months | 12.07% |
| One Year | 4.93% |
| Three Years | -3.16% |
| Five Years | 0.20% |
| Ten Years | 1.66% |
| YTD | 0.91% |
| Since Inception | 3.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 1.42% |
| Three Months | 1.72% |
| Six Months | 1.38% |
| Nine Months | 8.82% |
| One Year | 4.92% |
| Three Years | -9.14% |
| Five Years | 0.99% |
| Ten Years | 17.82% |
| YTD | 0.47% |
| Since Inception | 69.04% |
Yearly Returns
| 2024 | 0.47% |
|---|---|
| 2023 | 5.78% |
| 2022 | -14.33% |
| 2021 | -0.82% |
| 2020 | 8.75% |
| 2019 | 9.65% |
| 2018 | -1.02% |
| 2017 | 4.10% |
| 2016 | 3.38% |
| 2015 | 0.21% |
Risk against SP-DA
| Alpha | -11.27% |
|---|---|
| Beta | 0.46 |
| Correlation | 74.29% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 55.19% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3.42 |
| Sortino | -14.15 |
| Treynor | -0.98 |
| Ulcer Index | 2.64 |
| Ulcer Performance Index | -9 |