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 |