BRASX
BlackRock Allocation Target-S
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 393.747M |
52 Week High | 9.1 |
52 Week Low | 8.619 |
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Key Data
Symbol | BRASX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.04 |
Price Yesterday | 9.05 |
Market Cap | 393.75 |
YTD Return | 0.26% |
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 | 8.62 |
Market Cap | 393.75M |
Shares Outstanding | 43.56M |
Income Dividend Yield | 4.31% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.31% |
Returns Annualized
One Day | -24.34% |
---|---|
Five Days | -5.43% |
One Months | -0.51% |
Three Months | 1.48% |
Six Months | 8.27% |
Nine Months | 5.45% |
One Year | 4.53% |
Three Years | 0.59% |
Five Years | 2.01% |
Ten Years | 2.09% |
YTD | 0.86% |
Since Inception | 3.11% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | -0.11% |
One Month | -0.04% |
Three Months | 0.37% |
Six Months | 4.02% |
Nine Months | 4.08% |
One Year | 4.52% |
Three Years | 1.77% |
Five Years | 10.43% |
Ten Years | 22.88% |
YTD | 0.26% |
Since Inception | 81.09% |
Yearly Returns
2024 | 0.26% |
---|---|
2023 | 6.02% |
2022 | -4.10% |
2021 | 0.14% |
2020 | 3.88% |
2019 | 6.23% |
2018 | 1.42% |
2017 | 2.47% |
2016 | 2.80% |
2015 | 1.14% |
Risk against SP-DA
Alpha | -2.80% |
---|---|
Beta | 0.11 |
Correlation | 52.53% |
Downside Deviation | 0.31% |
Coefficient of determination | 27.59% |
Standard Deviation | 0.74% |
Sharpe Ratio | -7.06 |
Sortino | -57.79 |
Treynor | -7.52 |
Ulcer Index | 0.44 |
Ulcer Performance Index | -41.16 |