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BKCPX

BlackRock 20/80 Target Allocation-K

$11.01 0.05 (0.46%)
Currency in USD / Last Updated: 3/27/2024
Category Balanced Conservative
Market Cap 451.174M
52 Week High 11.15
52 Week Low 9.824
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Key Data
Symbol BKCPX
Type Mutual Fund
Category Balanced Conservative
Price 11.01
Price Yesterday 10.96
Market Cap 451.17
YTD Return 1.66%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0024
Overview
52 Week High 11.15
52 Week Low 9.82
Market Cap 451.17M
Shares Outstanding 40.98M
Income Dividend Yield 3.46%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.46%
Returns Annualized
One Day 215.24%
Five Days 37.96%
One Months 26.03%
Three Months 6.14%
Six Months 20.99%
Nine Months 7.97%
One Year 7.94%
Three Years -0.33%
Five Years 3.26%
Ten Years -999
YTD 7.18%
Since Inception 3.64%
Returns Total
One Day 0.46%
Five Days 0.64%
One Month 1.94%
Three Months 1.47%
Six Months 9.90%
Nine Months 5.92%
One Year 7.93%
Three Years -0.97%
Five Years 17.36%
Ten Years -999
YTD 1.66%
Since Inception 32.94%
Yearly Returns
2024 1.66%
2023 8.95%
2022 -14.64%
2021 4.57%
2020 10.73%
2019 12.60%
2018 -2.20%
2017 8.06%
2016 2.05%
2015 0.00%
Risk against SP-DA
Alpha -13.34%
Beta 0.56
Correlation 82.03%
Downside Deviation 1.91%
Coefficient of determination 67.29%
Standard Deviation 2.28%
Sharpe Ratio -3.32
Sortino -13.67
Treynor 4.81
Ulcer Index 2.74
Ulcer Performance Index -9.55

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