BATAX
BlackRock Allocation Target-A
$9.34
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 2483.889M |
52 Week High | 9.39 |
52 Week Low | 8.642 |
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Key Data
Symbol | BATAX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.34 |
Price Yesterday | 9.35 |
Market Cap | 2,483.89 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0001 |
Overview
52 Week High | 9.39 |
---|---|
52 Week Low | 8.64 |
Market Cap | 2,483.89M |
Shares Outstanding | 265.94M |
Income Dividend Yield | 6.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.11% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | -23.66% |
---|---|
Five Days | -5.26% |
One Months | 2.49% |
Three Months | 6.88% |
Six Months | 11.13% |
Nine Months | 8.31% |
One Year | 8.09% |
Three Years | 2.28% |
Five Years | 2.96% |
Ten Years | -999 |
YTD | 6.14% |
Since Inception | 4.18% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | 0.21% |
Three Months | 1.68% |
Six Months | 5.37% |
Nine Months | 6.20% |
One Year | 8.08% |
Three Years | 6.98% |
Five Years | 15.65% |
Ten Years | -999 |
YTD | 1.79% |
Since Inception | 41.84% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 8.59% |
2022 | -5.05% |
2021 | 2.84% |
2020 | 2.98% |
2019 | 6.79% |
2018 | 2.59% |
2017 | 6.39% |
2016 | 6.37% |
2015 | 2.92% |
Risk against SP-DA
Alpha | 0.36% |
---|---|
Beta | 0.14 |
Correlation | 63.68% |
Downside Deviation | 0.18% |
Coefficient of determination | 40.55% |
Standard Deviation | 0.73% |
Sharpe Ratio | -5.71 |
Sortino | -79.12 |
Treynor | 19.77 |
Ulcer Index | 0.25 |
Ulcer Performance Index | -57.18 |