PBAKX
BlackRock Tactical Opportunities-K
$14.30
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1947.803M |
| 52 Week High | 14.36 |
| 52 Week Low | 13.236 |
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Key Data
| Symbol | PBAKX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.3 |
| Price Yesterday | 14.28 |
| Market Cap | 1,947.80 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 14.36 |
|---|---|
| 52 Week Low | 13.24 |
| Market Cap | 1,947.80M |
| Shares Outstanding | 136.21M |
| Income Dividend Yield | 11.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.10% |
Returns Annualized
| One Day | 42.34% |
|---|---|
| Five Days | 15.18% |
| One Months | 24.91% |
| Three Months | 0.29% |
| Six Months | 12.42% |
| Nine Months | 8.30% |
| One Year | 7.39% |
| Three Years | 6.06% |
| Five Years | 5.08% |
| Ten Years | -999 |
| YTD | 15.95% |
| Since Inception | 5.39% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.28% |
| One Month | 1.78% |
| Three Months | 0.07% |
| Six Months | 5.93% |
| Nine Months | 6.09% |
| One Year | 7.38% |
| Three Years | 19.20% |
| Five Years | 28.02% |
| Ten Years | -999 |
| YTD | 7.92% |
| Since Inception | 50.35% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 2.88% |
| 2022 | 6.29% |
| 2021 | 0.64% |
| 2020 | 6.97% |
| 2019 | 1.87% |
| 2018 | 4.79% |
| 2017 | 8.03% |
| 2016 | 2.61% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.15 |
| Correlation | 33.99% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 11.56% |
| Standard Deviation | 1.46% |
| Sharpe Ratio | -4.21 |
| Sortino | -18.46 |
| Treynor | 13 |
| Ulcer Index | 0.91 |
| Ulcer Performance Index | -23.31 |