XMSOX
BlackRock Multi-Sector Opportunitie\Disc
$65.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 166.229M |
| 52 Week High | 65.63 |
| 52 Week Low | 62.788 |
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Key Data
| Symbol | XMSOX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 65.61 |
| Price Yesterday | 65.61 |
| Market Cap | 166.23 |
| YTD Return | 0.41% |
Overview
| 52 Week High | 65.63 |
|---|---|
| 52 Week Low | 62.79 |
| Market Cap | 166.23M |
| Shares Outstanding | 2.53M |
| Income Dividend Yield | 4.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.64% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.84% |
| Nine Months | 4.24% |
| One Year | 4.50% |
| Three Years | -2.73% |
| Five Years | -0.32% |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 0.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.41% |
| Nine Months | 3.13% |
| One Year | 4.49% |
| Three Years | -7.94% |
| Five Years | -1.58% |
| Ten Years | -999 |
| YTD | 0.41% |
| Since Inception | 6.11% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 7.39% |
| 2022 | -13.92% |
| 2021 | 4.47% |
| 2020 | -2.96% |
| 2019 | 17.41% |
| 2018 | -3.97% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.31% |
|---|---|
| Beta | 0.1 |
| Correlation | 62.30% |
| Downside Deviation | 1.02% |
| Coefficient of determination | 38.82% |
| Standard Deviation | 0.54% |
| Sharpe Ratio | -13.01 |
| Sortino | -23.71 |
| Treynor | -8.46 |
| Ulcer Index | 0.47 |
| Ulcer Performance Index | -52.04 |