BCV
Bancroft
$15.06
0.15 (1.01%)
Currency in USD / Last Updated: 4/23/2024
| Category | Convertibles |
|---|---|
| Market Cap | 88.444M |
| 52 Week High | 16.935 |
| 52 Week Low | 13.591 |
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Key Data
| Symbol | BCV |
|---|---|
| Type | ETF |
| Category | Convertibles |
| Price | 15.06 |
| Price Yesterday | 14.91 |
| Market Cap | 88.44 |
| YTD Return | -3.81% |
Overview
| 52 Week High | 16.94 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 88.44M |
| Shares Outstanding | 5.87M |
| Income Dividend Yield | 8.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.50% |
Returns Annualized
| One Day | 1,149.17% |
|---|---|
| Five Days | 238.93% |
| One Months | -41.61% |
| Three Months | -1.79% |
| Six Months | 16.14% |
| Nine Months | -14.43% |
| One Year | -1.76% |
| Three Years | -13.89% |
| Five Years | 2.48% |
| Ten Years | 5.76% |
| YTD | -11.81% |
| Since Inception | 7.72% |
Returns Total
| One Day | 1.01% |
|---|---|
| Five Days | 2.45% |
| One Month | -4.38% |
| Three Months | -0.45% |
| Six Months | 7.69% |
| Nine Months | -11.07% |
| One Year | -1.75% |
| Three Years | -36.05% |
| Five Years | 13.00% |
| Ten Years | 74.91% |
| YTD | -3.81% |
| Since Inception | 1,311.43% |
Yearly Returns
| 2024 | -3.81% |
|---|---|
| 2023 | 5.54% |
| 2022 | -33.67% |
| 2021 | -0.25% |
| 2020 | 29.95% |
| 2019 | 50.48% |
| 2018 | -3.99% |
| 2017 | 13.42% |
| 2016 | 18.62% |
| 2015 | -0.50% |
Risk against SP-DA
| Alpha | -24.33% |
|---|---|
| Beta | 0.89 |
| Correlation | 66.72% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 44.51% |
| Standard Deviation | 4.59% |
| Sharpe Ratio | -1.66 |
| Sortino | -5.75 |
| Treynor | -7.98 |
| Ulcer Index | 9.41 |
| Ulcer Performance Index | -2.8 |