BATEX
BlackRock Allocation Target-E
$10.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 436.238M |
| 52 Week High | 10.371 |
| 52 Week Low | 8.801 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BATEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.31 |
| Price Yesterday | 10.31 |
| Market Cap | 436.24 |
| YTD Return | 3.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 10.37 |
|---|---|
| 52 Week Low | 8.80 |
| Market Cap | 436.24M |
| Shares Outstanding | 42.31M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.84% |
| One Months | 20.01% |
| Three Months | 15.18% |
| Six Months | 9.12% |
| Nine Months | 21.98% |
| One Year | 10.28% |
| Three Years | -0.68% |
| Five Years | 3.11% |
| Ten Years | -999 |
| YTD | 7.45% |
| Since Inception | 4.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 1.46% |
| Three Months | 3.53% |
| Six Months | 4.38% |
| Nine Months | 15.87% |
| One Year | 10.27% |
| Three Years | -2.01% |
| Five Years | 16.48% |
| Ten Years | -999 |
| YTD | 3.77% |
| Since Inception | 61.57% |
Yearly Returns
| 2024 | 3.77% |
|---|---|
| 2023 | 8.11% |
| 2022 | -13.29% |
| 2021 | 9.12% |
| 2020 | 6.12% |
| 2019 | 11.05% |
| 2018 | 1.70% |
| 2017 | 10.21% |
| 2016 | 2.40% |
| 2015 | 6.39% |
Risk against SP-DA
| Alpha | -3.12% |
|---|---|
| Beta | 0.34 |
| Correlation | 69.44% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 48.23% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.34 |
| Sortino | -9.8 |
| Treynor | 14.25 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -7.78 |