BACAX
BlackRock Energy Opportunities-InvA
$14.22
0.12 (0.85%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 344.949M |
| 52 Week High | 14.66 |
| 52 Week Low | 11.225 |
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Key Data
| Symbol | BACAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 14.22 |
| Price Yesterday | 14.1 |
| Market Cap | 344.95 |
| YTD Return | 11.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 14.66 |
|---|---|
| 52 Week Low | 11.23 |
| Market Cap | 344.95M |
| Shares Outstanding | 24.26M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.74% |
Returns Annualized
| One Day | 748.00% |
|---|---|
| Five Days | -55.49% |
| One Months | 36.42% |
| Three Months | 86.51% |
| Six Months | 8.64% |
| Nine Months | 22.50% |
| One Year | 13.38% |
| Three Years | 25.59% |
| Five Years | 9.47% |
| Ten Years | 1.17% |
| YTD | 44.39% |
| Since Inception | 4.53% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | -1.59% |
| One Month | 2.75% |
| Three Months | 16.84% |
| Six Months | 4.19% |
| Nine Months | 16.52% |
| One Year | 13.36% |
| Three Years | 97.94% |
| Five Years | 57.09% |
| Ten Years | 12.32% |
| YTD | 11.70% |
| Since Inception | 133.04% |
Yearly Returns
| 2024 | 11.70% |
|---|---|
| 2023 | 2.60% |
| 2022 | 43.06% |
| 2021 | 42.93% |
| 2020 | -29.65% |
| 2019 | 12.66% |
| 2018 | -19.93% |
| 2017 | 2.06% |
| 2016 | 26.88% |
| 2015 | -29.70% |
Risk against SP-DA
| Alpha | 7.69% |
|---|---|
| Beta | 0.02 |
| Correlation | 1.22% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 0.01% |
| Standard Deviation | 5.26% |
| Sharpe Ratio | -0.44 |
| Sortino | -2.01 |
| Treynor | 423.9 |
| Ulcer Index | 5.52 |
| Ulcer Performance Index | -1.47 |