BAAPX
BlackRock 80/20 Target Allocation-A
$16.07
-0.06 (-0.37%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1441.681M |
52 Week High | 16.67 |
52 Week Low | 13.605 |
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Key Data
Symbol | BAAPX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.07 |
Price Yesterday | 16.13 |
Market Cap | 1,441.68 |
YTD Return | 3.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 16.67 |
---|---|
52 Week Low | 13.61 |
Market Cap | 1,441.68M |
Shares Outstanding | 89.71M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 2.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.94% |
Returns Annualized
One Day | -60.94% |
---|---|
Five Days | 32.76% |
One Months | -32.48% |
Three Months | 8.66% |
Six Months | 36.80% |
Nine Months | 9.95% |
One Year | 16.08% |
Three Years | 2.78% |
Five Years | 8.89% |
Ten Years | 7.77% |
YTD | 10.48% |
Since Inception | 6.58% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | 0.56% |
One Month | -3.37% |
Three Months | 2.10% |
Six Months | 16.80% |
Nine Months | 7.41% |
One Year | 16.06% |
Three Years | 8.57% |
Five Years | 52.99% |
Ten Years | 111.00% |
YTD | 3.21% |
Since Inception | 198.98% |
Yearly Returns
2024 | 3.21% |
---|---|
2023 | 18.64% |
2022 | -16.39% |
2021 | 14.53% |
2020 | 19.09% |
2019 | 24.24% |
2018 | -7.97% |
2017 | 17.02% |
2016 | 6.55% |
2015 | -1.87% |
Risk against SP-DA
Alpha | -6.37% |
---|---|
Beta | 0.83 |
Correlation | 87.23% |
Downside Deviation | 2.71% |
Coefficient of determination | 76.09% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.88 |
Sortino | -3.64 |
Treynor | 12.9 |
Ulcer Index | 3.06 |
Ulcer Performance Index | -3.23 |