ECAT
BlackRock ESG Capital Allocation
$16.18
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tactical |
|---|---|
| Market Cap | 1650.441M |
| 52 Week High | 17.223 |
| 52 Week Low | 13.327 |
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Overview
| 52 Week High | 17.22 |
|---|---|
| 52 Week Low | 13.33 |
| Market Cap | 1,650.44M |
| Shares Outstanding | 102.01M |
| Income Dividend Yield | 9.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -78.33% |
| One Months | -21.16% |
| Three Months | 11.16% |
| Six Months | 39.96% |
| Nine Months | 13.45% |
| One Year | 16.55% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 14.14% |
| Since Inception | 0.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -2.99% |
| One Month | -2.05% |
| Three Months | 2.68% |
| Six Months | 18.13% |
| Nine Months | 9.97% |
| One Year | 16.53% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 0.76% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 32.30% |
| 2022 | -21.90% |
| 2021 | -6.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.82% |
|---|---|
| Beta | 0.93 |
| Correlation | 87.66% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 76.83% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.33 |
| Treynor | 11.98 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -1.82 |