BIICX
BlackRock Multi-Asset Income-Inst
$9.82
-0.01 (-0.10%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 10839.61M |
52 Week High | 10.1 |
52 Week Low | 8.879 |
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Key Data
Symbol | BIICX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 9.82 |
Price Yesterday | 9.83 |
Market Cap | 10,839.61 |
YTD Return | -0.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 10.10 |
---|---|
52 Week Low | 8.88 |
Market Cap | 10,839.61M |
Shares Outstanding | 1,103.83M |
Income Dividend Yield | 5.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | -22.64% |
---|---|
Five Days | -48.49% |
One Months | -13.70% |
Three Months | 4.83% |
Six Months | 20.13% |
Nine Months | 6.46% |
One Year | 6.53% |
Three Years | 0.41% |
Five Years | 3.48% |
Ten Years | 3.77% |
YTD | -0.78% |
Since Inception | 4.97% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -1.31% |
One Month | -1.28% |
Three Months | 1.18% |
Six Months | 9.51% |
Nine Months | 4.82% |
One Year | 6.52% |
Three Years | 1.23% |
Five Years | 18.58% |
Ten Years | 44.69% |
YTD | -0.23% |
Since Inception | 117.02% |
Yearly Returns
2024 | -0.23% |
---|---|
2023 | 10.99% |
2022 | -11.57% |
2021 | 7.23% |
2020 | 6.58% |
2019 | 13.89% |
2018 | -3.57% |
2017 | 8.97% |
2016 | 6.72% |
2015 | -1.35% |
Risk against SP-DA
Alpha | -5.87% |
---|---|
Beta | 0.41 |
Correlation | 83.02% |
Downside Deviation | 1.65% |
Coefficient of determination | 68.92% |
Standard Deviation | 1.68% |
Sharpe Ratio | -2.76 |
Sortino | -9.69 |
Treynor | 2.8 |
Ulcer Index | 1.98 |
Ulcer Performance Index | -8.1 |