BATPX
BlackRock Allocation Target-P
$10.59
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 5.274M |
| 52 Week High | 10.81 |
| 52 Week Low | 9.648 |
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Key Data
| Symbol | BATPX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 10.59 |
| Price Yesterday | 10.58 |
| Market Cap | 5.27 |
| YTD Return | 6.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 10.81 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 5.27M |
| Shares Outstanding | 0.50M |
| Income Dividend Yield | 4.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.19% |
Returns Annualized
| One Day | 26.91% |
|---|---|
| Five Days | -48.45% |
| One Months | -10.12% |
| Three Months | 2.34% |
| Six Months | 11.23% |
| Nine Months | 0.91% |
| One Year | 6.80% |
| Three Years | 10.20% |
| Five Years | 4.85% |
| Ten Years | 1.42% |
| YTD | 13.08% |
| Since Inception | 1.25% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | -1.30% |
| One Month | -0.84% |
| Three Months | 0.57% |
| Six Months | 5.37% |
| Nine Months | 0.67% |
| One Year | 6.80% |
| Three Years | 33.64% |
| Five Years | 26.63% |
| Ten Years | 15.06% |
| YTD | 6.54% |
| Since Inception | 15.06% |
Yearly Returns
| 2024 | 6.54% |
|---|---|
| 2023 | 4.27% |
| 2022 | 19.73% |
| 2021 | 2.93% |
| 2020 | -7.48% |
| 2019 | -4.82% |
| 2018 | 1.71% |
| 2017 | -0.20% |
| 2016 | 0.32% |
| 2015 | -2.61% |
Risk against SP-DA
| Alpha | 6.76% |
|---|---|
| Beta | -0.23 |
| Correlation | -31.01% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 9.62% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -2.67 |
| Sortino | -10.86 |
| Treynor | -6.23 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -7.25 |