CII
BlackRock Enhanced Capital and Income
$19.18
0.09 (0.47%)
Currency in USD / Last Updated: 5/7/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 846.248M |
| 52 Week High | 19.496 |
| 52 Week Low | 16.296 |
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Key Data
| Symbol | CII |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 19.18 |
| Price Yesterday | 19.09 |
| Market Cap | 846.25 |
| YTD Return | 3.07% |
Overview
| 52 Week High | 19.50 |
|---|---|
| 52 Week Low | 16.30 |
| Market Cap | 846.25M |
| Shares Outstanding | 44.12M |
| Income Dividend Yield | 6.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.23% |
Returns Annualized
| One Day | 227.54% |
|---|---|
| Five Days | 424.75% |
| One Months | -1.13% |
| Three Months | 2.13% |
| Six Months | 20.81% |
| Nine Months | 9.69% |
| One Year | 15.02% |
| Three Years | 5.59% |
| Five Years | 11.77% |
| Ten Years | 10.94% |
| YTD | 9.05% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.47% |
|---|---|
| Five Days | 3.34% |
| One Month | -0.10% |
| Three Months | 0.52% |
| Six Months | 9.74% |
| Nine Months | 7.17% |
| One Year | 15.01% |
| Three Years | 17.66% |
| Five Years | 74.28% |
| Ten Years | 181.73% |
| YTD | 3.07% |
| Since Inception | 471.34% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 18.48% |
| 2022 | -13.13% |
| 2021 | 34.25% |
| 2020 | 8.01% |
| 2019 | 30.47% |
| 2018 | -8.60% |
| 2017 | 27.73% |
| 2016 | 5.71% |
| 2015 | 9.87% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.93 |
| Correlation | 79.89% |
| Downside Deviation | 3.08% |
| Coefficient of determination | 63.82% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.92 |
| Sortino | -4.01 |
| Treynor | 10.4 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.84 |