BKMPX
BlackRock 40/60 Target Allocation-K
$12.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 629.774M |
| 52 Week High | 12.96 |
| 52 Week Low | 10.912 |
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Key Data
| Symbol | BKMPX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 12.96 |
| Price Yesterday | 12.96 |
| Market Cap | 629.77 |
| YTD Return | 6.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 12.96 |
|---|---|
| 52 Week Low | 10.91 |
| Market Cap | 629.77M |
| Shares Outstanding | 48.59M |
| Income Dividend Yield | 2.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.80% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.00% |
| One Months | 37.07% |
| Three Months | 16.60% |
| Six Months | 15.96% |
| Nine Months | 22.13% |
| One Year | 13.14% |
| Three Years | 1.47% |
| Five Years | 5.81% |
| Ten Years | -999 |
| YTD | 12.98% |
| Since Inception | 6.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 2.53% |
| Three Months | 3.85% |
| Six Months | 7.55% |
| Nine Months | 15.97% |
| One Year | 13.13% |
| Three Years | 4.44% |
| Five Years | 32.56% |
| Ten Years | -999 |
| YTD | 6.49% |
| Since Inception | 64.76% |
Yearly Returns
| 2024 | 6.49% |
|---|---|
| 2023 | 12.33% |
| 2022 | -14.81% |
| 2021 | 8.13% |
| 2020 | 14.65% |
| 2019 | 16.66% |
| 2018 | -3.69% |
| 2017 | 11.68% |
| 2016 | 3.94% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.73% |
|---|---|
| Beta | 0.71 |
| Correlation | 95.41% |
| Downside Deviation | 2.24% |
| Coefficient of determination | 91.03% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.89 |
| Sortino | -6.95 |
| Treynor | 10.98 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -5.67 |