BRAMX
BlackRock Allocation Target-M
$8.05
0.03 (0.37%)
Currency in USD / Last Updated: 4/26/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 1121.679M |
52 Week High | 8.365 |
52 Week Low | 7.516 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRAMX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.05 |
Price Yesterday | 8.02 |
Market Cap | 1,121.68 |
YTD Return | -3.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0 |
Overview
52 Week High | 8.37 |
---|---|
52 Week Low | 7.52 |
Market Cap | 1,121.68M |
Shares Outstanding | 139.34M |
Income Dividend Yield | 3.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.10% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | 156.47% |
---|---|
Five Days | 0.00% |
One Months | -25.88% |
Three Months | -7.58% |
Six Months | 12.46% |
Nine Months | -0.43% |
One Year | -0.89% |
Three Years | -3.61% |
Five Years | -0.39% |
Ten Years | 1.16% |
YTD | -10.40% |
Since Inception | 2.96% |
Returns Total
One Day | 0.37% |
---|---|
Five Days | 0.00% |
One Month | -2.58% |
Three Months | -1.95% |
Six Months | 5.99% |
Nine Months | -0.32% |
One Year | -0.89% |
Three Years | -10.45% |
Five Years | -1.95% |
Ten Years | 12.18% |
YTD | -3.47% |
Since Inception | 76.11% |
Yearly Returns
2024 | -3.47% |
---|---|
2023 | 5.53% |
2022 | -11.88% |
2021 | -0.75% |
2020 | 5.01% |
2019 | 7.13% |
2018 | 1.11% |
2017 | 2.61% |
2016 | 2.20% |
2015 | 1.51% |
Risk against SP-DA
Alpha | -15.94% |
---|---|
Beta | 0.43 |
Correlation | 65.42% |
Downside Deviation | 1.78% |
Coefficient of determination | 42.80% |
Standard Deviation | 2.25% |
Sharpe Ratio | -3.67 |
Sortino | -16.11 |
Treynor | -14.49 |
Ulcer Index | 3.24 |
Ulcer Performance Index | -8.83 |