BRCPX
BlackRock 20/80 Target Allocation-R
$10.79
-0.01 (-0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Conservative |
---|---|
Market Cap | 450.813M |
52 Week High | 10.9 |
52 Week Low | 9.665 |
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Key Data
Symbol | BRCPX |
---|---|
Type | Mutual Fund |
Category | Balanced Conservative |
Price | 10.79 |
Price Yesterday | 10.8 |
Market Cap | 450.81 |
YTD Return | 1.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.90 |
---|---|
52 Week Low | 9.67 |
Market Cap | 450.81M |
Shares Outstanding | 41.78M |
Income Dividend Yield | 2.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.88% |
Returns Annualized
One Day | -20.84% |
---|---|
Five Days | 20.61% |
One Months | 19.31% |
Three Months | 5.96% |
Six Months | 19.43% |
Nine Months | 7.06% |
One Year | 6.69% |
Three Years | -0.97% |
Five Years | 2.53% |
Ten Years | 2.95% |
YTD | 5.96% |
Since Inception | 3.95% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | 0.37% |
One Month | 1.41% |
Three Months | 1.41% |
Six Months | 9.12% |
Nine Months | 5.19% |
One Year | 6.60% |
Three Years | -2.88% |
Five Years | 13.26% |
Ten Years | 33.69% |
YTD | 1.41% |
Since Inception | 93.93% |
Yearly Returns
2024 | 1.41% |
---|---|
2023 | 8.24% |
2022 | -15.13% |
2021 | 3.83% |
2020 | 10.00% |
2019 | 11.89% |
2018 | -2.88% |
2017 | 7.28% |
2016 | 2.41% |
2015 | 0.81% |
Risk against SP-DA
Alpha | -14.06% |
---|---|
Beta | 0.55 |
Correlation | 85.14% |
Downside Deviation | 1.90% |
Coefficient of determination | 72.48% |
Standard Deviation | 2.17% |
Sharpe Ratio | -3.63 |
Sortino | -14.29 |
Treynor | 3.58 |
Ulcer Index | 2.68 |
Ulcer Performance Index | -10.15 |