BICPX
BlackRock 20/80 Target Allocation-Inst
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 431.822M |
| 52 Week High | 11.23 |
| 52 Week Low | 9.826 |
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Key Data
| Symbol | BICPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 431.82 |
| YTD Return | 3.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 9.83 |
| Market Cap | 431.82M |
| Shares Outstanding | 38.45M |
| Income Dividend Yield | 3.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.37% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.26% |
| One Months | 26.88% |
| Three Months | 11.65% |
| Six Months | 9.92% |
| Nine Months | 16.94% |
| One Year | 9.45% |
| Three Years | -0.74% |
| Five Years | 2.95% |
| Ten Years | 3.54% |
| YTD | 7.29% |
| Since Inception | 4.66% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.91% |
| Three Months | 2.74% |
| Six Months | 4.76% |
| Nine Months | 12.30% |
| One Year | 9.44% |
| Three Years | -2.19% |
| Five Years | 15.59% |
| Ten Years | 41.49% |
| YTD | 3.69% |
| Since Inception | 120.76% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 8.93% |
| 2022 | -14.67% |
| 2021 | 4.64% |
| 2020 | 10.62% |
| 2019 | 12.57% |
| 2018 | -2.22% |
| 2017 | 7.94% |
| 2016 | 3.17% |
| 2015 | 1.37% |
Risk against SP-DA
| Alpha | -10.94% |
|---|---|
| Beta | 0.64 |
| Correlation | 89.87% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 80.76% |
| Standard Deviation | 2.30% |
| Sharpe Ratio | -2.41 |
| Sortino | -9.43 |
| Treynor | 6.33 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -6.47 |