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 |