BCICX
BlackRock Multi-Asset Income-C
$10.04
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 10877.135M |
| 52 Week High | 10.05 |
| 52 Week Low | 8.786 |
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Key Data
| Symbol | BCICX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.04 |
| Price Yesterday | 10.05 |
| Market Cap | 10,877.14 |
| YTD Return | 3.31% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 8.79 |
| Market Cap | 10,877.14M |
| Shares Outstanding | 1,083.38M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 5.09% |
Returns Annualized
| One Day | -22.21% |
|---|---|
| Five Days | 42.33% |
| One Months | 14.18% |
| Three Months | 6.40% |
| Six Months | 8.62% |
| Nine Months | 17.46% |
| One Year | 10.18% |
| Three Years | 0.10% |
| Five Years | 2.80% |
| Ten Years | 2.83% |
| YTD | 6.53% |
| Since Inception | 4.07% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.06% |
| Three Months | 1.54% |
| Six Months | 4.15% |
| Nine Months | 12.67% |
| One Year | 10.17% |
| Three Years | 0.30% |
| Five Years | 14.74% |
| Ten Years | 32.11% |
| YTD | 3.31% |
| Since Inception | 90.91% |
Yearly Returns
| 2024 | 3.31% |
|---|---|
| 2023 | 10.04% |
| 2022 | -12.51% |
| 2021 | 6.17% |
| 2020 | 5.42% |
| 2019 | 12.77% |
| 2018 | -4.46% |
| 2017 | 7.93% |
| 2016 | 5.67% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -5.27% |
|---|---|
| Beta | 0.43 |
| Correlation | 85.48% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 73.07% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.29 |
| Sortino | -10.73 |
| Treynor | 11.13 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -9.29 |