BAAPX
BlackRock 80/20 Target Allocation-A
$17.45
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1559.568M |
| 52 Week High | 17.45 |
| 52 Week Low | 13.605 |
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Key Data
| Symbol | BAAPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.45 |
| Price Yesterday | 17.45 |
| Market Cap | 1,559.57 |
| YTD Return | 12.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 17.45 |
|---|---|
| 52 Week Low | 13.61 |
| Market Cap | 1,559.57M |
| Shares Outstanding | 89.37M |
| Income Dividend Yield | 1.48% |
| Long Term Dividend Yield | 2.14% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.62% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.02% |
| One Months | 50.89% |
| Three Months | 23.13% |
| Six Months | 28.44% |
| Nine Months | 32.39% |
| One Year | 20.69% |
| Three Years | 4.83% |
| Five Years | 10.14% |
| Ten Years | 8.07% |
| YTD | 24.76% |
| Since Inception | 7.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.32% |
| Three Months | 5.25% |
| Six Months | 13.09% |
| Nine Months | 23.12% |
| One Year | 20.67% |
| Three Years | 15.12% |
| Five Years | 61.90% |
| Ten Years | 116.85% |
| YTD | 12.07% |
| Since Inception | 224.65% |
Yearly Returns
| 2024 | 12.07% |
|---|---|
| 2023 | 18.64% |
| 2022 | -16.39% |
| 2021 | 14.53% |
| 2020 | 19.09% |
| 2019 | 24.24% |
| 2018 | -7.97% |
| 2017 | 17.02% |
| 2016 | 6.55% |
| 2015 | -1.87% |
Risk against SP-DA
| Alpha | -7.55% |
|---|---|
| Beta | 0.98 |
| Correlation | 99.21% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 98.43% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.93 |
| Treynor | 15.63 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -2.6 |