PBAIX
BlackRock Tactical Opportunities-Inst
$14.14
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/17/2024
| Category | Macro |
|---|---|
| Market Cap | 1734.808M |
| 52 Week High | 14.36 |
| 52 Week Low | 12.833 |
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Key Data
| Symbol | PBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.14 |
| Price Yesterday | 14.16 |
| Market Cap | 1,734.81 |
| YTD Return | 6.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 12.83 |
| Market Cap | 1,734.81M |
| Shares Outstanding | 122.69M |
| Income Dividend Yield | 11.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.10% |
Returns Annualized
| One Day | -29.99% |
|---|---|
| Five Days | -47.17% |
| One Months | -1.61% |
| Three Months | 12.50% |
| Six Months | 9.32% |
| Nine Months | 8.10% |
| One Year | 10.04% |
| Three Years | 5.35% |
| Five Years | 4.58% |
| Ten Years | 3.93% |
| YTD | 24.81% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | -1.26% |
| One Month | -0.14% |
| Three Months | 2.99% |
| Six Months | 4.52% |
| Nine Months | 6.04% |
| One Year | 10.03% |
| Three Years | 16.88% |
| Five Years | 25.01% |
| Ten Years | 46.86% |
| YTD | 6.72% |
| Since Inception | 355.25% |
Yearly Returns
| 2024 | 6.72% |
|---|---|
| 2023 | 2.67% |
| 2022 | 6.14% |
| 2021 | 0.50% |
| 2020 | 6.90% |
| 2019 | 1.66% |
| 2018 | 4.69% |
| 2017 | 8.06% |
| 2016 | 0.17% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | 1.54% |
|---|---|
| Beta | 0.18 |
| Correlation | 42.78% |
| Downside Deviation | 1.18% |
| Coefficient of determination | 18.30% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -2.62 |
| Sortino | -10.89 |
| Treynor | 26.16 |
| Ulcer Index | 0.76 |
| Ulcer Performance Index | -16.94 |