BIAPX
BlackRock 80/20 Target Allocation-Inst
$17.90
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1559.949M |
| 52 Week High | 17.9 |
| 52 Week Low | 13.924 |
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Key Data
| Symbol | BIAPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.9 |
| Price Yesterday | 17.9 |
| Market Cap | 1,559.95 |
| YTD Return | 12.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0031 |
Overview
| 52 Week High | 17.90 |
|---|---|
| 52 Week Low | 13.92 |
| Market Cap | 1,559.95M |
| Shares Outstanding | 87.15M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 2.09% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 148.45% |
| One Months | 51.50% |
| Three Months | 23.65% |
| Six Months | 28.90% |
| Nine Months | 32.74% |
| One Year | 21.14% |
| Three Years | 5.18% |
| Five Years | 10.51% |
| Ten Years | 8.44% |
| YTD | 25.24% |
| Since Inception | 7.38% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.82% |
| One Month | 3.35% |
| Three Months | 5.36% |
| Six Months | 13.29% |
| Nine Months | 23.36% |
| One Year | 21.12% |
| Three Years | 16.28% |
| Five Years | 64.61% |
| Ten Years | 124.40% |
| YTD | 12.30% |
| Since Inception | 244.56% |
Yearly Returns
| 2024 | 12.30% |
|---|---|
| 2023 | 18.99% |
| 2022 | -16.15% |
| 2021 | 14.96% |
| 2020 | 19.50% |
| 2019 | 24.72% |
| 2018 | -7.65% |
| 2017 | 17.47% |
| 2016 | 6.85% |
| 2015 | -1.48% |
Risk against SP-DA
| Alpha | -7.44% |
|---|---|
| Beta | 0.99 |
| Correlation | 99.23% |
| Downside Deviation | 2.73% |
| Coefficient of determination | 98.46% |
| Standard Deviation | 3.22% |
| Sharpe Ratio | -0.68 |
| Sortino | -2.77 |
| Treynor | 15.86 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.45 |