BRASX
BlackRock Allocation Target-S
$9.12
0.01 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 386.913M |
| 52 Week High | 9.12 |
| 52 Week Low | 8.547 |
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Key Data
| Symbol | BRASX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.12 |
| Price Yesterday | 9.11 |
| Market Cap | 386.91 |
| YTD Return | 2.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 9.12 |
|---|---|
| 52 Week Low | 8.55 |
| Market Cap | 386.91M |
| Shares Outstanding | 42.42M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 31.88% |
|---|---|
| Five Days | 18.08% |
| One Months | 12.54% |
| Three Months | 6.74% |
| Six Months | 5.26% |
| Nine Months | 7.92% |
| One Year | 6.71% |
| Three Years | 1.25% |
| Five Years | 2.06% |
| Ten Years | 2.23% |
| YTD | 4.56% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.94% |
| Three Months | 1.62% |
| Six Months | 2.55% |
| Nine Months | 5.81% |
| One Year | 6.70% |
| Three Years | 3.79% |
| Five Years | 10.68% |
| Ten Years | 24.59% |
| YTD | 2.32% |
| Since Inception | 84.84% |
Yearly Returns
| 2024 | 2.32% |
|---|---|
| 2023 | 6.03% |
| 2022 | -4.12% |
| 2021 | 0.14% |
| 2020 | 3.88% |
| 2019 | 6.24% |
| 2018 | 1.41% |
| 2017 | 2.49% |
| 2016 | 2.79% |
| 2015 | 1.14% |
Risk against SP-DA
| Alpha | -2.65% |
|---|---|
| Beta | 0.17 |
| Correlation | 78.23% |
| Downside Deviation | 0.22% |
| Coefficient of determination | 61.20% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -9.05 |
| Sortino | -98.83 |
| Treynor | 7.8 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -73.92 |