BCGPX
BlackRock 60/40 Target Allocation-InvC
$15.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1650.699M |
| 52 Week High | 15.32 |
| 52 Week Low | 12.464 |
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Key Data
| Symbol | BCGPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 15.32 |
| Price Yesterday | 15.32 |
| Market Cap | 1,650.70 |
| YTD Return | 8.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 15.32 |
|---|---|
| 52 Week Low | 12.46 |
| Market Cap | 1,650.70M |
| Shares Outstanding | 107.75M |
| Income Dividend Yield | 1.19% |
| Long Term Dividend Yield | 0.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 145.24% |
| One Months | 44.42% |
| Three Months | 19.29% |
| Six Months | 21.17% |
| Nine Months | 26.42% |
| One Year | 16.17% |
| Three Years | 2.19% |
| Five Years | 6.99% |
| Ten Years | 5.81% |
| YTD | 17.96% |
| Since Inception | 5.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.79% |
| One Month | 2.96% |
| Three Months | 4.43% |
| Six Months | 9.90% |
| Nine Months | 18.98% |
| One Year | 16.15% |
| Three Years | 6.68% |
| Five Years | 40.09% |
| Ten Years | 75.63% |
| YTD | 8.88% |
| Since Inception | 154.36% |
Yearly Returns
| 2024 | 8.88% |
|---|---|
| 2023 | 14.60% |
| 2022 | -16.70% |
| 2021 | 10.13% |
| 2020 | 16.03% |
| 2019 | 19.71% |
| 2018 | -6.93% |
| 2017 | 13.52% |
| 2016 | 4.00% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.76 |
| Correlation | 97.86% |
| Downside Deviation | 2.47% |
| Coefficient of determination | 95.77% |
| Standard Deviation | 2.49% |
| Sharpe Ratio | -1.45 |
| Sortino | -5.09 |
| Treynor | 14.21 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | -4.52 |