BRICX
2030 BlackRock Retirement Income-Inst
$85.71
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Target Date-2030s |
|---|---|
| Market Cap | 4.596M |
| 52 Week High | 85.77 |
| 52 Week Low | 74.459 |
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Key Data
| Symbol | BRICX |
|---|---|
| Type | Mutual Fund |
| Category | Target Date-2030s |
| Price | 85.71 |
| Price Yesterday | 85.71 |
| Market Cap | 4.60 |
| YTD Return | 3.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 85.77 |
|---|---|
| 52 Week Low | 74.46 |
| Market Cap | 4.60M |
| Shares Outstanding | 0.05M |
| Income Dividend Yield | 8.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.28% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 39.20% |
| One Months | 15.78% |
| Three Months | 7.50% |
| Six Months | 9.56% |
| Nine Months | 18.38% |
| One Year | 11.14% |
| Three Years | 0.34% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.24% |
| Since Inception | 1.57% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.66% |
| One Month | 1.17% |
| Three Months | 1.79% |
| Six Months | 4.59% |
| Nine Months | 13.32% |
| One Year | 11.13% |
| Three Years | 1.03% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.67% |
| Since Inception | 6.28% |
Yearly Returns
| 2024 | 3.67% |
|---|---|
| 2023 | 11.01% |
| 2022 | -11.75% |
| 2021 | 1.30% |
| 2020 | 3.30% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.98% |
|---|---|
| Beta | 0.46 |
| Correlation | 86.45% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 74.73% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -2.96 |
| Sortino | -10.45 |
| Treynor | 12.51 |
| Ulcer Index | 2 |
| Ulcer Performance Index | -8.79 |