BRACX
BlackRock Allocation Target-C
$9.01
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 430.173M |
| 52 Week High | 9.02 |
| 52 Week Low | 8.019 |
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Key Data
| Symbol | BRACX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.01 |
| Price Yesterday | 9.02 |
| Market Cap | 430.17 |
| YTD Return | 0.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.02 |
|---|---|
| 52 Week Low | 8.02 |
| Market Cap | 430.17M |
| Shares Outstanding | 47.74M |
| Income Dividend Yield | 4.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.87% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 96.69% |
| One Months | 16.59% |
| Three Months | 6.97% |
| Six Months | 3.71% |
| Nine Months | 15.14% |
| One Year | 7.82% |
| Three Years | -2.31% |
| Five Years | 1.45% |
| Ten Years | 2.64% |
| YTD | 1.57% |
| Since Inception | 4.28% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.22% |
| Three Months | 1.67% |
| Six Months | 1.81% |
| Nine Months | 11.02% |
| One Year | 7.81% |
| Three Years | -6.73% |
| Five Years | 7.44% |
| Ten Years | 29.71% |
| YTD | 0.81% |
| Since Inception | 127.64% |
Yearly Returns
| 2024 | 0.81% |
|---|---|
| 2023 | 9.33% |
| 2022 | -15.31% |
| 2021 | -1.05% |
| 2020 | 11.45% |
| 2019 | 14.27% |
| 2018 | -2.20% |
| 2017 | 6.34% |
| 2016 | 5.47% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -8.60% |
|---|---|
| Beta | 0.47 |
| Correlation | 75.83% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 57.51% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -3 |
| Sortino | -12.77 |
| Treynor | 5.16 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -9.33 |