BRCPX
BlackRock 20/80 Target Allocation-R
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 431.919M |
| 52 Week High | 11 |
| 52 Week Low | 9.665 |
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Key Data
| Symbol | BRCPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Conservative |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 431.92 |
| YTD Return | 3.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 11.00 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 431.92M |
| Shares Outstanding | 39.27M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.43% |
| One Months | 26.04% |
| Three Months | 11.06% |
| Six Months | 9.08% |
| Nine Months | 16.22% |
| One Year | 8.79% |
| Three Years | -1.37% |
| Five Years | 2.31% |
| Ten Years | 2.88% |
| YTD | 6.67% |
| Since Inception | 4.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.85% |
| Three Months | 2.61% |
| Six Months | 4.36% |
| Nine Months | 11.79% |
| One Year | 8.78% |
| Three Years | -4.05% |
| Five Years | 12.04% |
| Ten Years | 32.77% |
| YTD | 3.38% |
| Since Inception | 97.74% |
Yearly Returns
| 2024 | 3.38% |
|---|---|
| 2023 | 8.24% |
| 2022 | -15.13% |
| 2021 | 3.83% |
| 2020 | 10.00% |
| 2019 | 11.89% |
| 2018 | -2.88% |
| 2017 | 7.28% |
| 2016 | 2.41% |
| 2015 | 0.81% |
Risk against SP-DA
| Alpha | -10.86% |
|---|---|
| Beta | 0.61 |
| Correlation | 89.49% |
| Downside Deviation | 2.04% |
| Coefficient of determination | 80.08% |
| Standard Deviation | 2.20% |
| Sharpe Ratio | -2.62 |
| Sortino | -9.79 |
| Treynor | 5.58 |
| Ulcer Index | 2.86 |
| Ulcer Performance Index | -6.98 |