BACPX
BlackRock 20/80 Target Allocation-InvA
$11.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 431.901M |
| 52 Week High | 11.04 |
| 52 Week Low | 9.678 |
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Key Data
| Symbol | BACPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.04 |
| Price Yesterday | 11.04 |
| Market Cap | 431.90 |
| YTD Return | 3.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 11.04 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 431.90M |
| Shares Outstanding | 39.12M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 108.86% |
| One Months | 25.93% |
| Three Months | 11.44% |
| Six Months | 9.46% |
| Nine Months | 16.58% |
| One Year | 9.06% |
| Three Years | -1.08% |
| Five Years | 2.60% |
| Ten Years | 3.18% |
| YTD | 7.03% |
| Since Inception | 4.28% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.47% |
| One Month | 1.85% |
| Three Months | 2.70% |
| Six Months | 4.55% |
| Nine Months | 12.05% |
| One Year | 9.05% |
| Three Years | -3.20% |
| Five Years | 13.66% |
| Ten Years | 36.70% |
| YTD | 3.56% |
| Since Inception | 107.13% |
Yearly Returns
| 2024 | 3.56% |
|---|---|
| 2023 | 8.51% |
| 2022 | -14.94% |
| 2021 | 4.22% |
| 2020 | 10.30% |
| 2019 | 12.21% |
| 2018 | -2.54% |
| 2017 | 7.56% |
| 2016 | 2.82% |
| 2015 | 1.05% |
Risk against SP-DA
| Alpha | -10.83% |
|---|---|
| Beta | 0.62 |
| Correlation | 89.36% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 79.86% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -2.54 |
| Sortino | -9.69 |
| Treynor | 5.92 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -6.78 |