BIAPX
BlackRock 80/20 Target Allocation-Inst
$16.42
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1436.566M |
52 Week High | 17.08 |
52 Week Low | 13.924 |
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Key Data
Symbol | BIAPX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 16.42 |
Price Yesterday | 16.42 |
Market Cap | 1,436.57 |
YTD Return | 3.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 17.08 |
---|---|
52 Week Low | 13.92 |
Market Cap | 1,436.57M |
Shares Outstanding | 87.49M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 2.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.16% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -77.32% |
One Months | -23.07% |
Three Months | 16.07% |
Six Months | 29.91% |
Nine Months | 9.68% |
One Year | 14.54% |
Three Years | 3.01% |
Five Years | 9.27% |
Ten Years | 8.07% |
YTD | 10.49% |
Since Inception | 6.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.90% |
One Month | -2.26% |
Three Months | 3.79% |
Six Months | 13.85% |
Nine Months | 7.21% |
One Year | 14.53% |
Three Years | 9.31% |
Five Years | 55.61% |
Ten Years | 116.85% |
YTD | 3.01% |
Since Inception | 216.07% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 18.99% |
2022 | -16.15% |
2021 | 14.96% |
2020 | 19.50% |
2019 | 24.72% |
2018 | -7.65% |
2017 | 17.47% |
2016 | 6.85% |
2015 | -1.48% |
Risk against SP-DA
Alpha | -7.08% |
---|---|
Beta | 0.95 |
Correlation | 98.57% |
Downside Deviation | 2.66% |
Coefficient of determination | 97.16% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.71 |
Sortino | -3.01 |
Treynor | 9.68 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -2.64 |