BCAT
BlackRock Capital Allocation
$15.44
-0.02 (-0.13%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tactical |
|---|---|
| Market Cap | 1731.346M |
| 52 Week High | 16.524 |
| 52 Week Low | 13.038 |
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Overview
| 52 Week High | 16.52 |
|---|---|
| 52 Week Low | 13.04 |
| Market Cap | 1,731.35M |
| Shares Outstanding | 112.13M |
| Income Dividend Yield | 9.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.91% |
Returns Annualized
| One Day | -27.86% |
|---|---|
| Five Days | 25.76% |
| One Months | -37.59% |
| Three Months | 13.54% |
| Six Months | 34.66% |
| Nine Months | 13.49% |
| One Year | 14.50% |
| Three Years | -2.54% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 23.18% |
| Since Inception | 0.59% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.46% |
| One Month | -4.03% |
| Three Months | 3.22% |
| Six Months | 15.89% |
| Nine Months | 10.00% |
| One Year | 14.48% |
| Three Years | -7.40% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.75% |
| Since Inception | 2.11% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 19.27% |
| 2022 | -22.64% |
| 2021 | -5.20% |
| 2020 | 9.35% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -9.21% |
|---|---|
| Beta | 0.96 |
| Correlation | 89.12% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 79.42% |
| Standard Deviation | 3.68% |
| Sharpe Ratio | -0.79 |
| Sortino | -4.11 |
| Treynor | 9.53 |
| Ulcer Index | 3 |
| Ulcer Performance Index | -3.35 |