BCICX
BlackRock Multi-Asset Income-C
$9.86
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 10905.85M |
52 Week High | 10.07 |
52 Week Low | 8.904 |
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Key Data
Symbol | BCICX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.86 |
Price Yesterday | 9.88 |
Market Cap | 10,905.85 |
YTD Return | 0.12% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 10.07 |
---|---|
52 Week Low | 8.90 |
Market Cap | 10,905.85M |
Shares Outstanding | 1,106.07M |
Income Dividend Yield | 4.94% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 5.07% |
Returns Annualized
One Day | -40.02% |
---|---|
Five Days | 36.06% |
One Months | -13.45% |
Three Months | 3.36% |
Six Months | 22.60% |
Nine Months | 6.14% |
One Year | 6.23% |
Three Years | -0.40% |
Five Years | 2.57% |
Ten Years | 2.79% |
YTD | 0.38% |
Since Inception | 3.92% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 0.61% |
One Month | -1.25% |
Three Months | 0.83% |
Six Months | 10.62% |
Nine Months | 4.59% |
One Year | 6.23% |
Three Years | -1.19% |
Five Years | 13.48% |
Ten Years | 31.61% |
YTD | 0.12% |
Since Inception | 84.99% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 10.05% |
2022 | -12.51% |
2021 | 6.17% |
2020 | 5.44% |
2019 | 12.76% |
2018 | -4.46% |
2017 | 7.93% |
2016 | 5.66% |
2015 | -2.34% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.42 |
Correlation | 85.71% |
Downside Deviation | 1.63% |
Coefficient of determination | 73.46% |
Standard Deviation | 1.65% |
Sharpe Ratio | -3.45 |
Sortino | -12.07 |
Treynor | 2.05 |
Ulcer Index | 2.03 |
Ulcer Performance Index | -9.74 |