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BLDAX: BlackRock Low Duration Bd Inv A (MUTUAL FUND)
Basic Info 8.93 0.01(0.11%) April 26
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (40%) |
Start Date: | 03/28/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.03% |
Expenses | 1.40% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 0.3 | 3.7 | 0.1 | 1.3 | 1.3 | 2.4 | 2.1 | 2.7 | 5.4 | -4.8 | -0.2 | 3.2 | 4.5 | 0.9 | 1.7 | 1.7 | 0.5 | 1.2 | 1.0 | 4.8 | 1.9 | 4.9 | 14.0 | -9.3 | 5.3 | 3.7 | 1.3 | 0.9 | 1.6 | 5.4 | 7.3 | 7.7 | 3.6 | 6.1 | 5.6 | 5.0 |
Sharpe Ratio | NA | -1.25 | -0.04 | -0.89 | -0.12 | 0.14 | NA | NA | 0.7 | 0.39 | -2.32 | -0.28 | 0.91 | 2.07 | -0.35 | 1.06 | 1.27 | 0.45 | 1.08 | 0.8 | 3.97 | 1.27 | 2.79 | 4.56 | -2.48 | 1.13 | 0.26 | -0.64 | 0.0 | 0.51 | 2.08 | 1.84 | 1.72 | 0.17 | 1.3 | 1.1 | 1.35 |
Draw Down(%) | NA | 0.7 | 1.4 | 7.5 | 7.5 | 7.5 | NA | NA | 12.9 | 1.5 | 6.9 | 0.9 | 7.4 | 0.5 | 0.6 | 0.3 | 0.5 | 0.6 | 0.6 | 1.8 | 0.5 | 1.5 | 1.2 | 1.6 | 12.9 | 0.9 | 0.7 | 0.7 | 1.5 | 1.3 | 1.3 | 1.6 | 0.7 | 0.7 | 1.1 | 0.5 | 0.6 |
Standard Deviation(%) | NA | 2.3 | 2.6 | 2.5 | 2.5 | 1.9 | NA | NA | 2.1 | 3.0 | 2.7 | 0.8 | 3.3 | 1.5 | 1.2 | 1.0 | 1.1 | 1.0 | 1.1 | 1.2 | 1.2 | 1.4 | 1.7 | 3.0 | 4.1 | 2.1 | 1.7 | 1.4 | 1.4 | 1.8 | 2.1 | 2.8 | 2.1 | 2.2 | 2.2 | 1.9 | 2.3 |
Treynor Ratio | NA | -0.04 | 0.0 | -0.03 | 0.0 | 0.0 | NA | NA | 0.02 | 0.02 | -0.09 | -0.01 | 0.03 | 0.05 | -0.01 | 0.03 | 0.03 | 0.01 | 0.03 | 0.02 | 0.08 | 0.03 | 0.07 | 0.18 | -0.2 | 0.04 | 0.01 | -0.01 | 0.0 | 0.01 | 0.07 | 0.07 | 0.05 | 0.0 | 0.05 | 0.03 | 0.04 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.75 | 0.73 | 0.69 | 0.74 | 0.68 | NA | NA | 0.67 | 0.75 | 0.66 | 0.35 | 0.98 | 0.64 | 0.57 | 0.42 | 0.46 | 0.4 | 0.45 | 0.46 | 0.61 | 0.69 | 0.69 | 0.78 | 0.5 | 0.67 | 0.76 | 0.7 | 0.56 | 0.66 | 0.63 | 0.78 | 0.72 | 0.73 | 0.62 | 0.67 | 0.73 |
RSquared | NA | 0.82 | 0.79 | 0.79 | 0.74 | 0.66 | NA | NA | 0.6 | 0.81 | 0.82 | 0.37 | 0.73 | 0.54 | 0.42 | 0.28 | 0.44 | 0.42 | 0.31 | 0.27 | 0.39 | 0.54 | 0.63 | 0.53 | 0.24 | 0.62 | 0.66 | 0.59 | 0.65 | 0.65 | 0.69 | 0.83 | 0.76 | 0.74 | 0.64 | 0.77 | 0.84 |
Yield(%) | N/A | 1.0 | 4.0 | 2.7 | 2.5 | 2.1 | 2.5 | 2.6 | N/A | 3.9 | 2.7 | 1.3 | 1.9 | 2.5 | 2.5 | 2.0 | 1.3 | 1.4 | 1.9 | 2.0 | 2.6 | 2.6 | 2.3 | 4.8 | 4.6 | 4.4 | 3.7 | 3.3 | 1.4 | 2.7 | 3.7 | 5.5 | 5.2 | 4.9 | 4.9 | 4.9 | 4.0 |
Dividend Growth(%) | N/A | -74.3 | 16.1 | 27.0 | 35.2 | -33.0 | N/A | N/A | N/A | 34.6 | 100.0 | -27.8 | -25.0 | 0.0 | 26.3 | 58.3 | -14.3 | -26.3 | -5.0 | -20.0 | 0.0 | 13.6 | -46.3 | -10.9 | 7.0 | 16.2 | 12.1 | 135.7 | -50.0 | -24.3 | -32.7 | 7.8 | 4.1 | 0.0 | 2.1 | 23.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/1998
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