MRBPX
BlackRock Sustain Balanced-R
$22.46
-0.07 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced |
---|---|
Market Cap | 1554.699M |
52 Week High | 23.09 |
52 Week Low | 19.377 |
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Key Data
Symbol | MRBPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 22.46 |
Price Yesterday | 22.53 |
Market Cap | 1,554.70 |
YTD Return | 2.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0119 |
Overview
52 Week High | 23.09 |
---|---|
52 Week Low | 19.38 |
Market Cap | 1,554.70M |
Shares Outstanding | 69.22M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -54.39% |
---|---|
Five Days | 37.09% |
One Months | -23.85% |
Three Months | 9.63% |
Six Months | 32.78% |
Nine Months | 8.61% |
One Year | 12.11% |
Three Years | 2.85% |
Five Years | 7.50% |
Ten Years | 7.56% |
YTD | 8.13% |
Since Inception | 7.26% |
Returns Total
One Day | -0.31% |
---|---|
Five Days | 0.63% |
One Month | -2.35% |
Three Months | 2.32% |
Six Months | 15.09% |
Nine Months | 6.42% |
One Year | 12.10% |
Three Years | 8.80% |
Five Years | 43.45% |
Ten Years | 106.89% |
YTD | 2.51% |
Since Inception | 341.87% |
Yearly Returns
2024 | 2.51% |
---|---|
2023 | 16.13% |
2022 | -16.00% |
2021 | 15.84% |
2020 | 14.68% |
2019 | 21.16% |
2018 | -3.74% |
2017 | 13.82% |
2016 | 7.82% |
2015 | -0.19% |
Risk against SP-DA
Alpha | -6.92% |
---|---|
Beta | 0.66 |
Correlation | 95.19% |
Downside Deviation | 2.32% |
Coefficient of determination | 90.61% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.69 |
Sortino | -5.98 |
Treynor | 10.15 |
Ulcer Index | 2.7 |
Ulcer Performance Index | -5.12 |