BKMPX
BlackRock 40/60 Target Allocation-K
$12.16
-0.04 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Conservative |
---|---|
Market Cap | 609.91M |
52 Week High | 12.57 |
52 Week Low | 10.912 |
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Key Data
Symbol | BKMPX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 12.16 |
Price Yesterday | 12.2 |
Market Cap | 609.91 |
YTD Return | -0.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 12.57 |
---|---|
52 Week Low | 10.91 |
Market Cap | 609.91M |
Shares Outstanding | 50.16M |
Income Dividend Yield | 2.98% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -56.33% |
---|---|
Five Days | 8.66% |
One Months | -29.73% |
Three Months | 0.00% |
Six Months | 23.76% |
Nine Months | 4.80% |
One Year | 7.06% |
Three Years | -0.05% |
Five Years | 5.02% |
Ten Years | -999 |
YTD | -0.26% |
Since Inception | 5.55% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.16% |
One Month | -3.03% |
Three Months | 0.00% |
Six Months | 11.14% |
Nine Months | 3.60% |
One Year | 7.05% |
Three Years | -0.16% |
Five Years | 27.72% |
Ten Years | -999 |
YTD | -0.08% |
Since Inception | 54.57% |
Yearly Returns
2024 | -0.08% |
---|---|
2023 | 12.33% |
2022 | -14.81% |
2021 | 8.13% |
2020 | 14.65% |
2019 | 16.66% |
2018 | -3.69% |
2017 | 11.68% |
2016 | 3.93% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.42% |
---|---|
Beta | 0.54 |
Correlation | 77.76% |
Downside Deviation | 2.17% |
Coefficient of determination | 60.47% |
Standard Deviation | 2.36% |
Sharpe Ratio | -2.32 |
Sortino | -8.72 |
Treynor | 3.11 |
Ulcer Index | 2.72 |
Ulcer Performance Index | -6.95 |