BAGPX
BlackRock 60/40 Target Allocation-InvA
$15.72
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1651.197M |
| 52 Week High | 15.72 |
| 52 Week Low | 12.727 |
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Key Data
| Symbol | BAGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.72 |
| Price Yesterday | 15.72 |
| Market Cap | 1,651.20 |
| YTD Return | 9.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 15.72 |
|---|---|
| 52 Week Low | 12.73 |
| Market Cap | 1,651.20M |
| Shares Outstanding | 105.04M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.63% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 147.61% |
| One Months | 45.44% |
| Three Months | 20.04% |
| Six Months | 22.11% |
| Nine Months | 27.28% |
| One Year | 17.00% |
| Three Years | 2.95% |
| Five Years | 7.80% |
| Ten Years | 6.61% |
| YTD | 18.71% |
| Since Inception | 6.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.81% |
| One Month | 3.01% |
| Three Months | 4.59% |
| Six Months | 10.32% |
| Nine Months | 19.58% |
| One Year | 16.98% |
| Three Years | 9.05% |
| Five Years | 45.45% |
| Ten Years | 89.26% |
| YTD | 9.24% |
| Since Inception | 189.08% |
Yearly Returns
| 2024 | 9.24% |
|---|---|
| 2023 | 15.45% |
| 2022 | -16.09% |
| 2021 | 11.03% |
| 2020 | 16.82% |
| 2019 | 20.62% |
| 2018 | -6.20% |
| 2017 | 14.35% |
| 2016 | 4.84% |
| 2015 | -0.31% |
Risk against SP-DA
| Alpha | -7.00% |
|---|---|
| Beta | 0.8 |
| Correlation | 98.06% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 96.15% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.77 |
| Treynor | 14.56 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -4.22 |