BAMPX
BlackRock 40/60 Target Allocation-InvA
$12.80
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 630.365M |
| 52 Week High | 12.8 |
| 52 Week Low | 10.798 |
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Key Data
| Symbol | BAMPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.8 |
| Price Yesterday | 12.8 |
| Market Cap | 630.37 |
| YTD Return | 6.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0061 |
Overview
| 52 Week High | 12.80 |
|---|---|
| 52 Week Low | 10.80 |
| Market Cap | 630.37M |
| Shares Outstanding | 49.25M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 130.38% |
| One Months | 37.62% |
| Three Months | 16.44% |
| Six Months | 15.59% |
| Nine Months | 21.77% |
| One Year | 12.86% |
| Three Years | 1.13% |
| Five Years | 5.46% |
| Ten Years | 5.11% |
| YTD | 12.79% |
| Since Inception | 5.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.67% |
| One Month | 2.56% |
| Three Months | 3.81% |
| Six Months | 7.38% |
| Nine Months | 15.72% |
| One Year | 12.84% |
| Three Years | 3.43% |
| Five Years | 30.39% |
| Ten Years | 64.33% |
| YTD | 6.40% |
| Since Inception | 150.93% |
Yearly Returns
| 2024 | 6.40% |
|---|---|
| 2023 | 11.92% |
| 2022 | -15.08% |
| 2021 | 7.65% |
| 2020 | 14.38% |
| 2019 | 16.22% |
| 2018 | -4.09% |
| 2017 | 11.27% |
| 2016 | 3.96% |
| 2015 | 0.54% |
Risk against SP-DA
| Alpha | -8.69% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.21% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 90.65% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.02 |
| Treynor | 10.79 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | -5.77 |