BCGPX
BlackRock 60/40 Target Allocation-InvC
$14.26
-0.05 (-0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1541.905M |
52 Week High | 14.76 |
52 Week Low | 12.464 |
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Key Data
Symbol | BCGPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 14.26 |
Price Yesterday | 14.31 |
Market Cap | 1,541.91 |
YTD Return | 1.35% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0138 |
Overview
52 Week High | 14.76 |
---|---|
52 Week Low | 12.46 |
Market Cap | 1,541.91M |
Shares Outstanding | 108.13M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.69% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -58.64% |
---|---|
Five Days | 23.70% |
One Months | -31.05% |
Three Months | 3.44% |
Six Months | 29.34% |
Nine Months | 6.79% |
One Year | 10.85% |
Three Years | 0.38% |
Five Years | 6.00% |
Ten Years | 5.55% |
YTD | 4.32% |
Since Inception | 5.14% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 0.42% |
One Month | -3.19% |
Three Months | 0.85% |
Six Months | 13.60% |
Nine Months | 5.07% |
One Year | 10.83% |
Three Years | 1.14% |
Five Years | 33.75% |
Ten Years | 71.44% |
YTD | 1.35% |
Since Inception | 136.76% |
Yearly Returns
2024 | 1.35% |
---|---|
2023 | 14.60% |
2022 | -16.70% |
2021 | 10.13% |
2020 | 16.03% |
2019 | 19.71% |
2018 | -6.93% |
2017 | 13.52% |
2016 | 4.00% |
2015 | -1.06% |
Risk against SP-DA
Alpha | -8.07% |
---|---|
Beta | 0.66 |
Correlation | 89.56% |
Downside Deviation | 2.40% |
Coefficient of determination | 80.21% |
Standard Deviation | 2.50% |
Sharpe Ratio | -1.75 |
Sortino | -6.31 |
Treynor | 8.31 |
Ulcer Index | 2.75 |
Ulcer Performance Index | -5.5 |