BRACX
BlackRock Allocation Target-C
$8.81
0.04 (0.46%)
Currency in USD / Last Updated: 4/17/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 414.831M |
| 52 Week High | 9.104 |
| 52 Week Low | 8.126 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BRACX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.81 |
| Price Yesterday | 8.77 |
| Market Cap | 414.83 |
| YTD Return | -2.73% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.10 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 414.83M |
| Shares Outstanding | 47.09M |
| Income Dividend Yield | 4.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.69% |
Returns Annualized
| One Day | 215.15% |
|---|---|
| Five Days | -32.92% |
| One Months | -15.68% |
| Three Months | -5.61% |
| Six Months | 15.18% |
| Nine Months | 3.21% |
| One Year | 2.65% |
| Three Years | -2.59% |
| Five Years | 1.60% |
| Ten Years | 2.50% |
| YTD | -8.99% |
| Since Inception | 4.14% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | -0.79% |
| One Month | -1.48% |
| Three Months | -1.43% |
| Six Months | 7.26% |
| Nine Months | 2.41% |
| One Year | 2.64% |
| Three Years | -7.56% |
| Five Years | 8.24% |
| Ten Years | 27.96% |
| YTD | -2.73% |
| Since Inception | 119.65% |
Yearly Returns
| 2024 | -2.73% |
|---|---|
| 2023 | 9.33% |
| 2022 | -15.31% |
| 2021 | -1.04% |
| 2020 | 11.46% |
| 2019 | 14.26% |
| 2018 | -2.20% |
| 2017 | 6.35% |
| 2016 | 5.47% |
| 2015 | -1.56% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.34 |
| Correlation | 55.06% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 30.31% |
| Standard Deviation | 2.09% |
| Sharpe Ratio | -2.79 |
| Sortino | -13.34 |
| Treynor | -8.05 |
| Ulcer Index | 2.53 |
| Ulcer Performance Index | -8 |