BAICX
BlackRock Multi-Asset Income-A
$9.81
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 10839.56M |
52 Week High | 10.09 |
52 Week Low | 8.881 |
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Key Data
Symbol | BAICX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.81 |
Price Yesterday | 9.82 |
Market Cap | 10,839.56 |
YTD Return | -0.30% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 8.88 |
Market Cap | 10,839.56M |
Shares Outstanding | 1,104.95M |
Income Dividend Yield | 5.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | -22.66% |
---|---|
Five Days | -48.53% |
One Months | -13.91% |
Three Months | 4.53% |
Six Months | 19.85% |
Nine Months | 6.21% |
One Year | 6.27% |
Three Years | 0.18% |
Five Years | 3.21% |
Ten Years | 3.51% |
YTD | -1.02% |
Since Inception | 4.70% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -1.31% |
One Month | -1.30% |
Three Months | 1.11% |
Six Months | 9.39% |
Nine Months | 4.64% |
One Year | 6.26% |
Three Years | 0.54% |
Five Years | 17.09% |
Ten Years | 41.07% |
YTD | -0.30% |
Since Inception | 108.46% |
Yearly Returns
2024 | -0.30% |
---|---|
2023 | 10.74% |
2022 | -11.72% |
2021 | 6.87% |
2020 | 6.30% |
2019 | 13.60% |
2018 | -3.81% |
2017 | 8.71% |
2016 | 6.45% |
2015 | -1.61% |
Risk against SP-DA
Alpha | -6.01% |
---|---|
Beta | 0.4 |
Correlation | 82.58% |
Downside Deviation | 1.65% |
Coefficient of determination | 68.20% |
Standard Deviation | 1.66% |
Sharpe Ratio | -2.83 |
Sortino | -9.86 |
Treynor | 2.21 |
Ulcer Index | 1.94 |
Ulcer Performance Index | -8.37 |