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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

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