BKMIX
BlackRock Multi-Asset Income-K
$10.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 10877.074M |
| 52 Week High | 10.07 |
| 52 Week Low | 8.737 |
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Key Data
| Symbol | BKMIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.06 |
| Price Yesterday | 10.06 |
| Market Cap | 10,877.07 |
| YTD Return | 3.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 10.07 |
|---|---|
| 52 Week Low | 8.74 |
| Market Cap | 10,877.07M |
| Shares Outstanding | 1,081.22M |
| Income Dividend Yield | 5.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.12% |
| 52 Week Yield (All) | 6.10% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 42.23% |
| One Months | 15.46% |
| Three Months | 7.53% |
| Six Months | 9.78% |
| Nine Months | 18.67% |
| One Year | 11.32% |
| Three Years | 1.16% |
| Five Years | 3.86% |
| Ten Years | -999 |
| YTD | 7.61% |
| Since Inception | 4.41% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 1.15% |
| Three Months | 1.80% |
| Six Months | 4.69% |
| Nine Months | 13.53% |
| One Year | 11.31% |
| Three Years | 3.51% |
| Five Years | 20.78% |
| Ten Years | -999 |
| YTD | 3.85% |
| Since Inception | 37.56% |
Yearly Returns
| 2024 | 3.85% |
|---|---|
| 2023 | 11.17% |
| 2022 | -11.55% |
| 2021 | 7.27% |
| 2020 | 6.52% |
| 2019 | 13.96% |
| 2018 | -3.52% |
| 2017 | 7.23% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.55% |
|---|---|
| Beta | 0.45 |
| Correlation | 86.57% |
| Downside Deviation | 1.72% |
| Coefficient of determination | 74.95% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -3.01 |
| Sortino | -10.12 |
| Treynor | 13.22 |
| Ulcer Index | 1.94 |
| Ulcer Performance Index | -8.96 |