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 |