BATPX
BlackRock Allocation Target-P
$10.81
0.05 (0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5.757M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.227 |
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Key Data
| Symbol | BATPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.81 |
| Price Yesterday | 10.76 |
| Market Cap | 5.76 |
| YTD Return | 8.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.23 |
| Market Cap | 5.76M |
| Shares Outstanding | 0.53M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | 222.03% |
|---|---|
| Five Days | 32.42% |
| One Months | 50.73% |
| Three Months | 28.18% |
| Six Months | 3.00% |
| Nine Months | 14.19% |
| One Year | 16.69% |
| Three Years | 10.18% |
| Five Years | 4.43% |
| Ten Years | 1.45% |
| YTD | 30.29% |
| Since Inception | 1.46% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 0.56% |
| One Month | 3.64% |
| Three Months | 6.40% |
| Six Months | 1.47% |
| Nine Months | 10.51% |
| One Year | 16.68% |
| Three Years | 33.70% |
| Five Years | 24.12% |
| Ten Years | 15.48% |
| YTD | 8.75% |
| Since Inception | 17.45% |
Yearly Returns
| 2024 | 8.75% |
|---|---|
| 2023 | 4.27% |
| 2022 | 19.73% |
| 2021 | 2.93% |
| 2020 | -7.48% |
| 2019 | -4.82% |
| 2018 | 1.71% |
| 2017 | -0.20% |
| 2016 | 0.32% |
| 2015 | -2.61% |
Risk against SP-DA
| Alpha | 15.62% |
|---|---|
| Beta | -0.21 |
| Correlation | -28.81% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 8.30% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -1.08 |
| Sortino | -3.92 |
| Treynor | -54.02 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -3.15 |