PBAIX
BlackRock Tactical Opportunities-Inst
$14.29
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1947.798M |
| 52 Week High | 14.36 |
| 52 Week Low | 13.25 |
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Key Data
| Symbol | PBAIX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.29 |
| Price Yesterday | 14.27 |
| Market Cap | 1,947.80 |
| YTD Return | 7.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 13.25 |
| Market Cap | 1,947.80M |
| Shares Outstanding | 136.31M |
| Income Dividend Yield | 10.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.98% |
Returns Annualized
| One Day | 42.37% |
|---|---|
| Five Days | 11.19% |
| One Months | 24.93% |
| Three Months | 0.00% |
| Six Months | 12.26% |
| Nine Months | 8.07% |
| One Year | 7.25% |
| Three Years | 5.92% |
| Five Years | 4.92% |
| Ten Years | 3.80% |
| YTD | 15.79% |
| Since Inception | 5.51% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.21% |
| One Month | 1.78% |
| Three Months | 0.00% |
| Six Months | 5.85% |
| Nine Months | 5.92% |
| One Year | 7.24% |
| Three Years | 18.72% |
| Five Years | 27.07% |
| Ten Years | 45.08% |
| YTD | 7.85% |
| Since Inception | 360.23% |
Yearly Returns
| 2024 | 7.85% |
|---|---|
| 2023 | 2.67% |
| 2022 | 6.14% |
| 2021 | 0.50% |
| 2020 | 6.90% |
| 2019 | 1.66% |
| 2018 | 4.69% |
| 2017 | 8.06% |
| 2016 | 0.17% |
| 2015 | -0.55% |
Risk against SP-DA
| Alpha | -1.75% |
|---|---|
| Beta | 0.16 |
| Correlation | 34.28% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 11.75% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.26 |
| Sortino | -18.35 |
| Treynor | 12.05 |
| Ulcer Index | 0.93 |
| Ulcer Performance Index | -23 |