BKMIX
BlackRock Multi-Asset Income-K
$10.09
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Conservative |
---|---|
Market Cap | 11236.93M |
52 Week High | 10.09 |
52 Week Low | 8.925 |
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Key Data
Symbol | BKMIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.09 |
Price Yesterday | 10.09 |
Market Cap | 11,236.93 |
YTD Return | 1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 10.09 |
---|---|
52 Week Low | 8.93 |
Market Cap | 11,236.93M |
Shares Outstanding | 1,113.67M |
Income Dividend Yield | 5.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.12% |
52 Week Yield (All) | 5.91% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 16.21% |
One Months | 19.27% |
Three Months | 8.40% |
Six Months | 21.77% |
Nine Months | 11.17% |
One Year | 9.83% |
Three Years | 1.75% |
Five Years | 4.07% |
Ten Years | -999 |
YTD | 8.40% |
Since Inception | 4.31% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.30% |
One Month | 1.41% |
Three Months | 1.97% |
Six Months | 10.16% |
Nine Months | 8.17% |
One Year | 9.70% |
Three Years | 5.32% |
Five Years | 22.02% |
Ten Years | -999 |
YTD | 1.97% |
Since Inception | 35.06% |
Yearly Returns
2024 | 1.97% |
---|---|
2023 | 11.17% |
2022 | -11.56% |
2021 | 7.28% |
2020 | 6.52% |
2019 | 13.96% |
2018 | -3.53% |
2017 | 7.23% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.53% |
---|---|
Beta | 0.46 |
Correlation | 90.60% |
Downside Deviation | 1.66% |
Coefficient of determination | 82.08% |
Standard Deviation | 1.70% |
Sharpe Ratio | -3.8 |
Sortino | -13.49 |
Treynor | 14.93 |
Ulcer Index | 1.91 |
Ulcer Performance Index | -11.72 |