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XBBNX: BlackRock Build America Bond Trust (MUTUAL FUND)
Basic Info 17.12 0.12(0.71%) April 17
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 08/30/2010 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.9 | -5.6 | -4.9 | -9.4 | -2.4 | 0.8 | 2.4 | 4.9 | -29.7 | 5.6 | 9.6 | 14.6 | 0.3 | 8.8 | 0.9 | -6.9 | 25.3 | -5.6 | 6.0 | 25.0 | -7.3 |
Sharpe Ratio | NA | -1.7 | -0.85 | -0.92 | -0.32 | -0.02 | 0.16 | 0.05 | -2.32 | 0.64 | 0.66 | 1.88 | -0.18 | 1.34 | 0.09 | -0.75 | 3.81 | -0.56 | 0.59 | 1.54 | -1.63 |
Draw Down(%) | NA | 5.6 | 14.2 | 37.1 | 37.1 | 37.1 | 37.1 | 15.5 | 34.1 | 6.6 | 19.0 | 4.7 | 4.5 | 3.0 | 10.8 | 12.8 | 2.1 | 15.2 | 6.0 | 8.0 | 10.6 |
Standard Deviation(%) | NA | 11.6 | 11.7 | 11.9 | 11.8 | 9.7 | 10.4 | 12.5 | 13.4 | 8.7 | 14.1 | 7.0 | 5.4 | 6.1 | 7.8 | 9.2 | 6.6 | 10.0 | 10.1 | 16.2 | 12.3 |
Treynor Ratio | NA | -0.73 | -0.59 | -2.49 | 0.52 | 0.02 | -0.1 | 0.19 | -5.31 | -1.05 | -0.58 | -0.66 | 0.1 | -0.27 | -0.06 | 0.33 | -1.06 | 0.42 | -0.14 | -0.59 | 1.48 |
Alpha | NA | -0.1 | -0.05 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | -0.14 | 0.03 | 0.05 | 0.07 | -0.01 | 0.05 | 0.01 | -0.03 | 0.1 | -0.01 | 0.05 | 0.1 | -0.05 |
Beta | NA | 0.27 | 0.17 | 0.04 | -0.07 | -0.09 | -0.16 | 0.03 | 0.06 | -0.05 | -0.16 | -0.2 | -0.1 | -0.3 | -0.12 | -0.21 | -0.24 | -0.14 | -0.44 | -0.42 | -0.14 |
RSquared | NA | 0.08 | 0.03 | 0.0 | 0.02 | 0.03 | 0.07 | 0.0 | 0.01 | 0.01 | 0.16 | 0.13 | 0.09 | 0.12 | 0.04 | 0.12 | 0.18 | 0.02 | 0.33 | 0.4 | 0.02 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/2010
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