MRBPX
BlackRock Sustain Balanced-R
$24.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1646.694M |
| 52 Week High | 24.05 |
| 52 Week Low | 19.377 |
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Key Data
| Symbol | MRBPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 24.04 |
| Price Yesterday | 24.04 |
| Market Cap | 1,646.69 |
| YTD Return | 9.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 24.05 |
|---|---|
| 52 Week Low | 19.38 |
| Market Cap | 1,646.69M |
| Shares Outstanding | 68.50M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.61% |
| One Months | 33.90% |
| Three Months | 19.50% |
| Six Months | 23.28% |
| Nine Months | 28.66% |
| One Year | 17.37% |
| Three Years | 4.08% |
| Five Years | 8.40% |
| Ten Years | 7.86% |
| YTD | 19.72% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.34% |
| Three Months | 4.48% |
| Six Months | 10.83% |
| Nine Months | 20.54% |
| One Year | 17.35% |
| Three Years | 12.67% |
| Five Years | 49.52% |
| Ten Years | 112.74% |
| YTD | 9.72% |
| Since Inception | 372.95% |
Yearly Returns
| 2024 | 9.72% |
|---|---|
| 2023 | 16.13% |
| 2022 | -16.00% |
| 2021 | 15.84% |
| 2020 | 14.68% |
| 2019 | 21.16% |
| 2018 | -3.74% |
| 2017 | 13.82% |
| 2016 | 7.82% |
| 2015 | -0.19% |
Risk against SP-DA
| Alpha | -4.17% |
|---|---|
| Beta | 0.69 |
| Correlation | 95.98% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 92.13% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.65 |
| Treynor | 17.31 |
| Ulcer Index | 2.7 |
| Ulcer Performance Index | -4.21 |