BATAX
BlackRock Allocation Target-A
$9.43
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 2640.589M |
| 52 Week High | 9.43 |
| 52 Week Low | 8.612 |
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Key Data
| Symbol | BATAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.43 |
| Price Yesterday | 9.43 |
| Market Cap | 2,640.59 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0001 |
Overview
| 52 Week High | 9.43 |
|---|---|
| 52 Week Low | 8.61 |
| Market Cap | 2,640.59M |
| Shares Outstanding | 280.02M |
| Income Dividend Yield | 6.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.11% |
| 52 Week Yield (All) | 6.32% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.44% |
| One Months | 11.80% |
| Three Months | 9.89% |
| Six Months | 9.61% |
| Nine Months | 10.86% |
| One Year | 9.51% |
| Three Years | 2.76% |
| Five Years | 3.08% |
| Ten Years | -999 |
| YTD | 8.91% |
| Since Inception | 4.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.89% |
| Three Months | 2.34% |
| Six Months | 4.62% |
| Nine Months | 7.94% |
| One Year | 9.50% |
| Three Years | 8.47% |
| Five Years | 16.35% |
| Ten Years | -999 |
| YTD | 4.50% |
| Since Inception | 45.64% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 8.59% |
| 2022 | -5.04% |
| 2021 | 2.83% |
| 2020 | 2.98% |
| 2019 | 6.80% |
| 2018 | 2.60% |
| 2017 | 6.39% |
| 2016 | 6.38% |
| 2015 | 2.92% |
Risk against SP-DA
| Alpha | -0.13% |
|---|---|
| Beta | 0.18 |
| Correlation | 82.51% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 68.08% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -7.79 |
| Sortino | -93.93 |
| Treynor | 22.6 |
| Ulcer Index | 0.23 |
| Ulcer Performance Index | -82.2 |