BRAPX
BlackRock 80/20 Target Allocation-R
$15.73
-0.12 (-0.76%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1422.645M |
52 Week High | 16.53 |
52 Week Low | 13.506 |
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Key Data
Symbol | BRAPX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 15.73 |
Price Yesterday | 15.85 |
Market Cap | 1,422.65 |
YTD Return | 1.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 16.53 |
---|---|
52 Week Low | 13.51 |
Market Cap | 1,422.65M |
Shares Outstanding | 90.44M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 2.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.93% |
Returns Annualized
One Day | -85.30% |
---|---|
Five Days | -75.14% |
One Months | -34.90% |
Three Months | 6.90% |
Six Months | 28.87% |
Nine Months | 7.53% |
One Year | 13.09% |
Three Years | 2.35% |
Five Years | 8.50% |
Ten Years | 7.40% |
YTD | 6.14% |
Since Inception | 6.33% |
Returns Total
One Day | -0.76% |
---|---|
Five Days | -2.72% |
One Month | -3.67% |
Three Months | 1.68% |
Six Months | 13.39% |
Nine Months | 5.62% |
One Year | 13.08% |
Three Years | 7.20% |
Five Years | 50.27% |
Ten Years | 104.02% |
YTD | 1.81% |
Since Inception | 186.83% |
Yearly Returns
2024 | 1.81% |
---|---|
2023 | 18.45% |
2022 | -16.56% |
2021 | 14.33% |
2020 | 18.97% |
2019 | 24.09% |
2018 | -8.17% |
2017 | 16.87% |
2016 | 6.37% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -7.34% |
---|---|
Beta | 0.94 |
Correlation | 98.76% |
Downside Deviation | 2.68% |
Coefficient of determination | 97.54% |
Standard Deviation | 3.23% |
Sharpe Ratio | -0.75 |
Sortino | -3.13 |
Treynor | 8.24 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -2.76 |