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BASIX: BlackRock Strategic Inc Opps Inv A (MUTUAL FUND)
Basic Info 9.25 0.01(0.11%) April 18
Asset Class: | Nontraditional Bond |
MyPlanIQ Rating: | (71%) |
Start Date: | 02/12/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.46% |
Expenses | 0.99% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/12/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | -1.0 | 4.8 | 0.0 | 2.4 | 2.2 | 4.5 | 3.3 | 7.1 | -5.9 | 0.7 | 6.9 | 7.5 | -0.8 | 3.6 | 3.3 | -0.6 | 3.6 | 3.0 | 9.6 | -1.0 | 12.7 | 24.8 | -15.0 |
Sharpe Ratio | NA | -1.29 | 0.32 | -0.48 | 0.25 | 0.4 | NA | 0.79 | 0.78 | -2.56 | 0.14 | 1.5 | 3.46 | -1.17 | 1.75 | 0.94 | -0.43 | 2.3 | 1.79 | 6.26 | -0.42 | 3.2 | 4.92 | -2.99 |
Draw Down(%) | NA | 1.4 | 2.3 | 8.8 | 9.9 | 9.9 | NA | 18.9 | 2.3 | 8.0 | 3.3 | 9.9 | 0.5 | 2.5 | 0.7 | 2.8 | 2.4 | 1.2 | 3.0 | 0.9 | 3.7 | 1.8 | 2.9 | 18.9 |
Standard Deviation(%) | NA | 3.8 | 3.8 | 4.0 | 3.8 | 3.0 | NA | 3.3 | 3.7 | 2.8 | 4.8 | 4.5 | 1.8 | 1.8 | 1.7 | 3.3 | 1.4 | 1.6 | 1.7 | 1.5 | 2.4 | 3.9 | 5.0 | 5.9 |
Treynor Ratio | NA | -0.66 | 0.15 | -0.33 | 0.2 | 0.29 | NA | 1.18 | 0.4 | -1.32 | 0.13 | 1.64 | 3.67 | -1.73 | 0.29 | 1.19 | -0.17 | 0.62 | 0.5 | 8.18 | -5.8 | -6.43 | -8.2 | -11.29 |
Alpha | NA | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.03 | 0.0 | 0.02 | 0.02 | -0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.04 | 0.0 | 0.05 | 0.09 | -0.07 |
Beta | NA | 0.07 | 0.08 | 0.06 | 0.05 | 0.04 | NA | 0.02 | 0.07 | 0.06 | 0.05 | 0.04 | 0.02 | 0.01 | 0.1 | 0.03 | 0.04 | 0.06 | 0.06 | 0.01 | 0.0 | -0.02 | -0.03 | 0.02 |
RSquared | NA | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | NA | 0.02 | 0.07 | 0.22 | 0.02 | 0.1 | 0.01 | 0.01 | 0.17 | 0.01 | 0.15 | 0.18 | 0.16 | 0.01 | 0.0 | 0.01 | 0.03 | 0.01 |
Yield(%) | N/A | 1.0 | 4.0 | 3.4 | 3.4 | 3.1 | 4.2 | N/A | 4.1 | 3.3 | 2.9 | 2.5 | 3.6 | 2.7 | 3.2 | 2.7 | 2.9 | 4.2 | 2.6 | 3.4 | 3.5 | 6.1 | 6.6 | 4.9 |
Dividend Growth(%) | N/A | -76.3 | -7.5 | 22.1 | 3.8 | N/A | N/A | N/A | 11.8 | 13.3 | 20.0 | -28.6 | 29.6 | -12.9 | 19.2 | -10.3 | -32.6 | 65.4 | -18.8 | -8.6 | -38.6 | 9.6 | 6.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/12/2008
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