BACCX
BlackRock Energy Opportunities-InvC
$13.85
0.07 (0.51%)
Currency in USD / Last Updated: 4/23/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 349.139M |
| 52 Week High | 14.11 |
| 52 Week Low | 10.871 |
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Key Data
| Symbol | BACCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 13.85 |
| Price Yesterday | 13.78 |
| Market Cap | 349.14 |
| YTD Return | 12.88% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 14.11 |
|---|---|
| 52 Week Low | 10.87 |
| Market Cap | 349.14M |
| Shares Outstanding | 25.21M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | 259.00% |
|---|---|
| Five Days | 100.75% |
| One Months | 56.94% |
| Three Months | 91.86% |
| Six Months | 16.64% |
| Nine Months | 20.54% |
| One Year | 15.40% |
| Three Years | 26.11% |
| Five Years | 8.57% |
| Ten Years | 0.54% |
| YTD | 47.95% |
| Since Inception | 3.84% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 1.39% |
| One Month | 3.82% |
| Three Months | 17.67% |
| Six Months | 7.92% |
| Nine Months | 15.11% |
| One Year | 15.39% |
| Three Years | 100.06% |
| Five Years | 50.74% |
| Ten Years | 5.52% |
| YTD | 12.88% |
| Since Inception | 105.70% |
Yearly Returns
| 2024 | 12.88% |
|---|---|
| 2023 | 1.81% |
| 2022 | 42.14% |
| 2021 | 41.91% |
| 2020 | -30.18% |
| 2019 | 11.80% |
| 2018 | -20.49% |
| 2017 | 1.43% |
| 2016 | 25.77% |
| 2015 | -30.11% |
Risk against SP-DA
| Alpha | 11.34% |
|---|---|
| Beta | -0.07 |
| Correlation | -4.46% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 0.20% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -0.51 |
| Sortino | -2.28 |
| Treynor | -146.69 |
| Ulcer Index | 5.57 |
| Ulcer Performance Index | -1.66 |