BAGPX
BlackRock 60/40 Target Allocation-InvA
$15.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Balanced |
---|---|
Market Cap | 1586.434M |
52 Week High | 15.08 |
52 Week Low | 12.727 |
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Key Data
Symbol | BAGPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 15.04 |
Price Yesterday | 15.04 |
Market Cap | 1,586.43 |
YTD Return | 4.52% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 15.08 |
---|---|
52 Week Low | 12.73 |
Market Cap | 1,586.43M |
Shares Outstanding | 105.48M |
Income Dividend Yield | 1.98% |
Long Term Dividend Yield | 0.65% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -3.30% |
One Months | 27.38% |
Three Months | 19.35% |
Six Months | 32.20% |
Nine Months | 15.11% |
One Year | 17.21% |
Three Years | 3.11% |
Five Years | 7.89% |
Ten Years | 6.62% |
YTD | 20.41% |
Since Inception | 6.13% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.07% |
One Month | 2.04% |
Three Months | 4.44% |
Six Months | 14.84% |
Nine Months | 11.12% |
One Year | 17.19% |
Three Years | 9.60% |
Five Years | 46.09% |
Ten Years | 89.59% |
YTD | 4.52% |
Since Inception | 176.57% |
Yearly Returns
2024 | 4.52% |
---|---|
2023 | 15.45% |
2022 | -16.09% |
2021 | 11.03% |
2020 | 16.82% |
2019 | 20.62% |
2018 | -6.20% |
2017 | 14.35% |
2016 | 4.84% |
2015 | -0.31% |
Risk against SP-DA
Alpha | -9.27% |
---|---|
Beta | 0.74 |
Correlation | 96.33% |
Downside Deviation | 2.45% |
Coefficient of determination | 92.79% |
Standard Deviation | 2.57% |
Sharpe Ratio | -1.9 |
Sortino | -6.9 |
Treynor | 16.22 |
Ulcer Index | 2.66 |
Ulcer Performance Index | -6.34 |