BAMPX
BlackRock 40/60 Target Allocation-InvA
$11.94
-0.05 (-0.42%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 605.827M |
52 Week High | 12.42 |
52 Week Low | 10.798 |
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Key Data
Symbol | BAMPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 11.94 |
Price Yesterday | 11.99 |
Market Cap | 605.83 |
YTD Return | -0.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 12.42 |
---|---|
52 Week Low | 10.80 |
Market Cap | 605.83M |
Shares Outstanding | 50.74M |
Income Dividend Yield | 2.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.69% |
Returns Annualized
One Day | -65.15% |
---|---|
Five Days | -60.19% |
One Months | -28.20% |
Three Months | -0.33% |
Six Months | 20.30% |
Nine Months | 2.91% |
One Year | 6.18% |
Three Years | -0.49% |
Five Years | 4.58% |
Ten Years | 4.77% |
YTD | -2.46% |
Since Inception | 5.08% |
Returns Total
One Day | -0.42% |
---|---|
Five Days | -1.81% |
One Month | -2.85% |
Three Months | -0.08% |
Six Months | 9.59% |
Nine Months | 2.18% |
One Year | 6.17% |
Three Years | -1.46% |
Five Years | 25.04% |
Ten Years | 59.22% |
YTD | -0.75% |
Since Inception | 134.03% |
Yearly Returns
2024 | -0.75% |
---|---|
2023 | 11.92% |
2022 | -15.08% |
2021 | 7.65% |
2020 | 14.38% |
2019 | 16.22% |
2018 | -4.09% |
2017 | 11.27% |
2016 | 3.96% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -9.25% |
---|---|
Beta | 0.62 |
Correlation | 93.00% |
Downside Deviation | 2.14% |
Coefficient of determination | 86.49% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.93 |
Sortino | -7.14 |
Treynor | 1.28 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -5.67 |