BRAPX
BlackRock 80/20 Target Allocation-R
$17.30
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1559.74M |
| 52 Week High | 17.3 |
| 52 Week Low | 13.506 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BRAPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 17.3 |
| Price Yesterday | 17.3 |
| Market Cap | 1,559.74 |
| YTD Return | 11.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0081 |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 13.51 |
| Market Cap | 1,559.74M |
| Shares Outstanding | 90.16M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 2.16% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 148.98% |
| One Months | 50.30% |
| Three Months | 23.05% |
| Six Months | 28.22% |
| Nine Months | 32.10% |
| One Year | 20.55% |
| Three Years | 4.66% |
| Five Years | 9.95% |
| Ten Years | 7.90% |
| YTD | 24.54% |
| Since Inception | 6.83% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.82% |
| One Month | 3.28% |
| Three Months | 5.23% |
| Six Months | 13.00% |
| Nine Months | 22.92% |
| One Year | 20.52% |
| Three Years | 14.55% |
| Five Years | 60.51% |
| Ten Years | 113.40% |
| YTD | 11.97% |
| Since Inception | 215.46% |
Yearly Returns
| 2024 | 11.97% |
|---|---|
| 2023 | 18.45% |
| 2022 | -16.56% |
| 2021 | 14.33% |
| 2020 | 18.97% |
| 2019 | 24.09% |
| 2018 | -8.17% |
| 2017 | 16.87% |
| 2016 | 6.37% |
| 2015 | -2.02% |
Risk against SP-DA
| Alpha | -7.72% |
|---|---|
| Beta | 0.98 |
| Correlation | 99.15% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 98.31% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.98 |
| Treynor | 15.46 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -2.64 |