PBAKX
BlackRock Tactical Opportunities-K
$14.20
0.02 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 1742.17M |
| 52 Week High | 14.36 |
| 52 Week Low | 12.817 |
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Key Data
| Symbol | PBAKX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.2 |
| Price Yesterday | 14.18 |
| Market Cap | 1,742.17 |
| YTD Return | 7.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 12.82 |
| Market Cap | 1,742.17M |
| Shares Outstanding | 122.69M |
| Income Dividend Yield | 11.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.18% |
Returns Annualized
| One Day | 42.69% |
|---|---|
| Five Days | -27.29% |
| One Months | -2.39% |
| Three Months | 12.77% |
| Six Months | 11.09% |
| Nine Months | 9.78% |
| One Year | 10.34% |
| Three Years | 5.48% |
| Five Years | 4.88% |
| Ten Years | -999 |
| YTD | 25.84% |
| Since Inception | 5.45% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.63% |
| One Month | -0.21% |
| Three Months | 3.05% |
| Six Months | 5.35% |
| Nine Months | 7.28% |
| One Year | 10.33% |
| Three Years | 17.36% |
| Five Years | 26.85% |
| Ten Years | -999 |
| YTD | 7.17% |
| Since Inception | 49.29% |
Yearly Returns
| 2024 | 7.17% |
|---|---|
| 2023 | 2.88% |
| 2022 | 6.29% |
| 2021 | 0.64% |
| 2020 | 6.97% |
| 2019 | 1.87% |
| 2018 | 4.79% |
| 2017 | 8.03% |
| 2016 | 2.60% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.07% |
|---|---|
| Beta | 0.18 |
| Correlation | 43.03% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 18.52% |
| Standard Deviation | 1.42% |
| Sharpe Ratio | -2.25 |
| Sortino | -9.69 |
| Treynor | 27.63 |
| Ulcer Index | 0.75 |
| Ulcer Performance Index | -14.82 |