BKCPX
BlackRock 20/80 Target Allocation-K
$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 | 9.824 |
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Key Data
| Symbol | BKCPX |
|---|---|
| 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 | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0024 |
Overview
| 52 Week High | 11.23 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 431.82M |
| Shares Outstanding | 38.45M |
| Income Dividend Yield | 3.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 106.26% |
| One Months | 26.88% |
| Three Months | 11.65% |
| Six Months | 9.92% |
| Nine Months | 16.97% |
| One Year | 9.37% |
| Three Years | -0.74% |
| Five Years | 2.97% |
| Ten Years | -999 |
| YTD | 7.29% |
| Since Inception | 3.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.45% |
| One Month | 1.91% |
| Three Months | 2.74% |
| Six Months | 4.76% |
| Nine Months | 12.32% |
| One Year | 9.36% |
| Three Years | -2.20% |
| Five Years | 15.70% |
| Ten Years | -999 |
| YTD | 3.69% |
| Since Inception | 35.61% |
Yearly Returns
| 2024 | 3.69% |
|---|---|
| 2023 | 8.95% |
| 2022 | -14.64% |
| 2021 | 4.57% |
| 2020 | 10.73% |
| 2019 | 12.60% |
| 2018 | -2.20% |
| 2017 | 8.06% |
| 2016 | 2.06% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.19% |
|---|---|
| Beta | 0.65 |
| Correlation | 90.20% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 81.35% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.41 |
| Sortino | -9.45 |
| Treynor | 6.13 |
| Ulcer Index | 2.96 |
| Ulcer Performance Index | -6.53 |