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BICPX: BlackRock Conservative PrprdPtfInstttnl (MUTUAL FUND)
Basic Info 11 0.01(0.09%) May 17
Asset Class: | Conservative Allocation |
MyPlanIQ Rating: | (73%) |
Start Date: | 02/08/2007 |
Last Dividend Date: | 12/22/2023 |
12-Mo. Yield | 3.53% |
Expenses | 0.23% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/08/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 1.6 | 6.7 | -0.8 | 3.1 | 3.6 | 6.2 | 4.5 | 9.1 | -18.6 | 9.7 | 10.6 | 12.6 | -2.2 | 6.1 | 5.0 | 1.0 | 7.2 | 12.2 | 12.1 | 1.3 | 12.4 | 24.0 | -21.8 | 6.7 |
Sharpe Ratio | NA | -0.32 | 0.16 | -0.37 | 0.16 | 0.37 | NA | 0.46 | 0.57 | -1.67 | 1.52 | 1.22 | 4.21 | -0.91 | 2.07 | 1.28 | 0.24 | 1.39 | 2.26 | 1.48 | 0.15 | 1.44 | 1.93 | -1.62 | 0.67 |
Draw Down(%) | NA | 2.9 | 6.6 | 22.2 | 22.2 | 22.2 | NA | 30.5 | 6.6 | 22.2 | 2.4 | 11.4 | 0.9 | 4.9 | 1.5 | 2.4 | 3.5 | 3.7 | 4.7 | 4.7 | 9.0 | 5.6 | 12.9 | 26.4 | 4.1 |
Standard Deviation(%) | NA | 5.9 | 8.2 | 9.4 | 8.3 | 6.5 | NA | 7.8 | 8.5 | 12.0 | 6.3 | 8.5 | 2.7 | 3.9 | 2.7 | 3.7 | 4.1 | 5.1 | 5.4 | 8.2 | 8.5 | 8.5 | 12.4 | 14.0 | 6.8 |
Treynor Ratio | NA | -0.03 | 0.02 | -0.05 | 0.03 | 0.05 | NA | 0.05 | 0.09 | -0.26 | 0.15 | 0.34 | 0.18 | -0.06 | 0.11 | 0.12 | 0.02 | 0.08 | 0.13 | 0.11 | 0.01 | 0.13 | 0.24 | -0.35 | 0.05 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.05 | 0.02 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | -0.04 | 0.01 | 0.03 | -0.07 | 0.01 |
Beta | NA | 0.74 | 0.61 | 0.69 | 0.51 | 0.53 | NA | 0.67 | 0.56 | 0.77 | 0.64 | 0.3 | 0.62 | 0.64 | 0.51 | 0.39 | 0.57 | 0.85 | 0.93 | 1.1 | 1.16 | 0.96 | 0.98 | 0.64 | 0.91 |
RSquared | NA | 0.56 | 0.32 | 0.33 | 0.28 | 0.31 | NA | 0.36 | 0.26 | 0.39 | 0.21 | 0.22 | 0.69 | 0.69 | 0.26 | 0.22 | 0.56 | 0.36 | 0.67 | 0.22 | 0.62 | 0.39 | 0.52 | 0.37 | 0.61 |
Yield(%) | N/A | 0.0 | 3.5 | 3.6 | 3.9 | 4.2 | 5.7 | N/A | 3.7 | 2.9 | 4.9 | 4.7 | 2.7 | 4.8 | 2.8 | 1.8 | 6.2 | 8.8 | 6.0 | 4.9 | 3.6 | 2.9 | 3.9 | 2.9 | 3.0 |
Dividend Growth(%) | N/A | -100.0 | 4.0 | -3.3 | -21.6 | N/A | N/A | N/A | 5.6 | -41.0 | 10.9 | 89.7 | -47.3 | 77.4 | 55.0 | -71.8 | -31.1 | 56.1 | 32.0 | 31.6 | 35.7 | -12.5 | 3.2 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/08/2007
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See Conservative Allocation Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
- CSQ (Calamos Strategic Total Return Closed Fund) 0.06% (100%)
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