PNIGX
BlackRock Impact Mortgage-Inst
$9.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 300.187M |
| 52 Week High | 9.068 |
| 52 Week Low | 8.146 |
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Key Data
| Symbol | PNIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.02 |
| Price Yesterday | 9.02 |
| Market Cap | 300.19 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0159 |
Overview
| 52 Week High | 9.07 |
|---|---|
| 52 Week Low | 8.15 |
| Market Cap | 300.19M |
| Shares Outstanding | 33.28M |
| Income Dividend Yield | 3.60% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.60% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.01% |
| One Months | 18.07% |
| Three Months | 7.01% |
| Six Months | 1.27% |
| Nine Months | 11.33% |
| One Year | 4.05% |
| Three Years | -3.32% |
| Five Years | -0.54% |
| Ten Years | 0.87% |
| YTD | -0.68% |
| Since Inception | 3.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.46% |
| One Month | 1.33% |
| Three Months | 1.68% |
| Six Months | 0.62% |
| Nine Months | 8.28% |
| One Year | 4.05% |
| Three Years | -9.58% |
| Five Years | -2.64% |
| Ten Years | 9.04% |
| YTD | -0.35% |
| Since Inception | 233.46% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 4.71% |
| 2022 | -13.19% |
| 2021 | -1.27% |
| 2020 | 6.67% |
| 2019 | 6.85% |
| 2018 | 0.55% |
| 2017 | 1.95% |
| 2016 | 1.53% |
| 2015 | 0.73% |
Risk against SP-DA
| Alpha | -13.48% |
|---|---|
| Beta | 0.52 |
| Correlation | 70.88% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 50.25% |
| Standard Deviation | 2.36% |
| Sharpe Ratio | -3.01 |
| Sortino | -11.89 |
| Treynor | -2.55 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -7.91 |