BIICX
BlackRock Multi-Asset Income-Inst
$10.06
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 10877.074M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.74 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BIICX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.06 |
| Price Yesterday | 10.07 |
| Market Cap | 10,877.07 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 10,877.07M |
| Shares Outstanding | 1,081.22M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -22.17% |
|---|---|
| Five Days | 42.23% |
| One Months | 14.00% |
| Three Months | 7.49% |
| Six Months | 9.50% |
| Nine Months | 18.44% |
| One Year | 11.26% |
| Three Years | 1.09% |
| Five Years | 3.81% |
| Ten Years | 3.87% |
| YTD | 7.56% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.04% |
| Three Months | 1.79% |
| Six Months | 4.56% |
| Nine Months | 13.36% |
| One Year | 11.25% |
| Three Years | 3.30% |
| Five Years | 20.52% |
| Ten Years | 46.01% |
| YTD | 3.83% |
| Since Inception | 125.86% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 11.00% |
| 2022 | -11.57% |
| 2021 | 7.22% |
| 2020 | 6.58% |
| 2019 | 13.88% |
| 2018 | -3.56% |
| 2017 | 8.98% |
| 2016 | 6.71% |
| 2015 | -1.34% |
Risk against SP-DA
| Alpha | -4.43% |
|---|---|
| Beta | 0.44 |
| Correlation | 86.59% |
| Downside Deviation | 1.75% |
| Coefficient of determination | 74.99% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.07 |
| Sortino | -9.96 |
| Treynor | 13.31 |
| Ulcer Index | 1.97 |
| Ulcer Performance Index | -8.88 |