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BRIEX

2040 BlackRock Retirement Income-Inst

$91.94 0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category Target Date-2040s
Market Cap 4.624M
52 Week High 92
52 Week Low 79.958
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Key Data
Symbol BRIEX
Type Mutual Fund
Category Target Date-2040s
Price 91.94
Price Yesterday 91.94
Market Cap 4.62
YTD Return 3.75%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 2000000
Redeption Fee 0
Prospectus 0.0075
Overview
52 Week High 92.00
52 Week Low 79.96
Market Cap 4.62M
Shares Outstanding 0.05M
Income Dividend Yield 6.18%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 6.18%
Returns Annualized
One Day 0.00%
Five Days 42.25%
One Months 15.52%
Three Months 7.44%
Six Months 9.55%
Nine Months 18.36%
One Year 11.12%
Three Years 1.01%
Five Years -999
Ten Years -999
YTD 7.41%
Since Inception 2.95%
Returns Total
One Day 0.00%
Five Days 0.70%
One Month 1.15%
Three Months 1.78%
Six Months 4.58%
Nine Months 13.31%
One Year 11.11%
Three Years 3.06%
Five Years -999
Ten Years -999
YTD 3.75%
Since Inception 12.06%
Yearly Returns
2024 3.75%
2023 10.96%
2022 -11.58%
2021 5.86%
2020 4.00%
2019 0.00%
2018 0.00%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -4.62%
Beta 0.44
Correlation 86.48%
Downside Deviation 1.66%
Coefficient of determination 74.79%
Standard Deviation 1.65%
Sharpe Ratio -3.08
Sortino -10.61
Treynor 12.93
Ulcer Index 1.93
Ulcer Performance Index -9.1

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