BACPX
BlackRock 20/80 Target Allocation-InvA
$10.82
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 450.806M |
52 Week High | 10.95 |
52 Week Low | 9.678 |
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Key Data
Symbol | BACPX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.82 |
Price Yesterday | 10.83 |
Market Cap | 450.81 |
YTD Return | 1.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.95 |
---|---|
52 Week Low | 9.68 |
Market Cap | 450.81M |
Shares Outstanding | 41.66M |
Income Dividend Yield | 3.16% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.16% |
Returns Annualized
One Day | -20.79% |
---|---|
Five Days | 20.55% |
One Months | 19.25% |
Three Months | 6.35% |
Six Months | 19.79% |
Nine Months | 7.29% |
One Year | 6.97% |
Three Years | -0.69% |
Five Years | 2.84% |
Ten Years | 3.25% |
YTD | 6.35% |
Since Inception | 4.22% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.37% |
One Month | 1.41% |
Three Months | 1.50% |
Six Months | 9.28% |
Nine Months | 5.36% |
One Year | 6.87% |
Three Years | -2.05% |
Five Years | 14.98% |
Ten Years | 37.52% |
YTD | 1.50% |
Since Inception | 102.96% |
Yearly Returns
2024 | 1.50% |
---|---|
2023 | 8.51% |
2022 | -14.94% |
2021 | 4.22% |
2020 | 10.30% |
2019 | 12.21% |
2018 | -2.54% |
2017 | 7.56% |
2016 | 2.82% |
2015 | 1.05% |
Risk against SP-DA
Alpha | -14.16% |
---|---|
Beta | 0.56 |
Correlation | 85.46% |
Downside Deviation | 1.90% |
Coefficient of determination | 73.03% |
Standard Deviation | 2.21% |
Sharpe Ratio | -3.53 |
Sortino | -14.18 |
Treynor | 3.97 |
Ulcer Index | 2.71 |
Ulcer Performance Index | -9.96 |