BRIEX
2040 BlackRock Retirement Income-Inst
$90.63
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Target Date-2040s |
|---|---|
| Market Cap | 4.558M |
| 52 Week High | 92.27 |
| 52 Week Low | 81.283 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BRIEX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2040s |
| Price | 90.63 |
| Price Yesterday | 90.63 |
| Market Cap | 4.56 |
| YTD Return | 0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 92.27 |
|---|---|
| 52 Week Low | 81.28 |
| Market Cap | 4.56M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 6.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 48.70% |
| One Months | -10.53% |
| Three Months | 7.28% |
| Six Months | 22.84% |
| Nine Months | 7.49% |
| One Year | 7.38% |
| Three Years | 0.61% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.94% |
| Since Inception | 2.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.79% |
| One Month | -0.97% |
| Three Months | 1.77% |
| Six Months | 10.73% |
| Nine Months | 5.59% |
| One Year | 7.37% |
| Three Years | 1.84% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.60% |
| Since Inception | 8.66% |
Yearly Returns
| 2024 | 0.60% |
|---|---|
| 2023 | 10.96% |
| 2022 | -11.58% |
| 2021 | 5.86% |
| 2020 | 4.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.07% |
|---|---|
| Beta | 0.42 |
| Correlation | 85.78% |
| Downside Deviation | 1.57% |
| Coefficient of determination | 73.57% |
| Standard Deviation | 1.69% |
| Sharpe Ratio | -2.94 |
| Sortino | -10.9 |
| Treynor | 4.75 |
| Ulcer Index | 1.96 |
| Ulcer Performance Index | -8.77 |