BATEX
BlackRock Allocation Target-E
$10.15
0.01 (0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 405.37M |
52 Week High | 10.2 |
52 Week Low | 8.933 |
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Key Data
Symbol | BATEX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 10.15 |
Price Yesterday | 10.14 |
Market Cap | 405.37 |
YTD Return | 0.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 10.20 |
---|---|
52 Week Low | 8.93 |
Market Cap | 405.37M |
Shares Outstanding | 39.94M |
Income Dividend Yield | 4.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.47% |
Returns Annualized
One Day | 28.23% |
---|---|
Five Days | -4.85% |
One Months | 5.11% |
Three Months | 2.73% |
Six Months | 24.07% |
Nine Months | 8.44% |
One Year | 5.85% |
Three Years | 0.03% |
Five Years | 3.14% |
Ten Years | -999 |
YTD | 2.73% |
Since Inception | 4.78% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | -0.10% |
One Month | 0.40% |
Three Months | 0.65% |
Six Months | 11.18% |
Nine Months | 6.19% |
One Year | 5.77% |
Three Years | 0.10% |
Five Years | 16.65% |
Ten Years | -999 |
YTD | 0.65% |
Since Inception | 56.71% |
Yearly Returns
2024 | 0.65% |
---|---|
2023 | 8.10% |
2022 | -13.28% |
2021 | 9.12% |
2020 | 6.13% |
2019 | 11.06% |
2018 | 1.70% |
2017 | 10.21% |
2016 | 2.39% |
2015 | 6.39% |
Risk against SP-DA
Alpha | -10.35% |
---|---|
Beta | 0.4 |
Correlation | 79.76% |
Downside Deviation | 1.76% |
Coefficient of determination | 63.61% |
Standard Deviation | 1.67% |
Sharpe Ratio | -4.82 |
Sortino | -15.86 |
Treynor | 3.13 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -9.02 |