BACIX
BlackRock Energy Opportunities-Inst
$14.54
-0.06 (-0.41%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 341.965M |
| 52 Week High | 15.12 |
| 52 Week Low | 11.536 |
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Key Data
| Symbol | BACIX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 14.54 |
| Price Yesterday | 14.6 |
| Market Cap | 341.97 |
| YTD Return | 10.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 15.12 |
|---|---|
| 52 Week Low | 11.54 |
| Market Cap | 341.97M |
| Shares Outstanding | 23.52M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -64.61% |
|---|---|
| Five Days | -84.11% |
| One Months | 37.69% |
| Three Months | 82.59% |
| Six Months | 6.66% |
| Nine Months | 22.71% |
| One Year | 12.24% |
| Three Years | 25.69% |
| Five Years | 9.73% |
| Ten Years | 1.50% |
| YTD | 41.65% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | -3.58% |
| One Month | 2.83% |
| Three Months | 16.23% |
| Six Months | 3.25% |
| Nine Months | 16.67% |
| One Year | 12.23% |
| Three Years | 98.44% |
| Five Years | 58.92% |
| Ten Years | 16.07% |
| YTD | 10.91% |
| Since Inception | 150.04% |
Yearly Returns
| 2024 | 10.91% |
|---|---|
| 2023 | 2.95% |
| 2022 | 43.69% |
| 2021 | 43.49% |
| 2020 | -29.35% |
| 2019 | 13.06% |
| 2018 | -19.50% |
| 2017 | 2.45% |
| 2016 | 27.34% |
| 2015 | -29.37% |
Risk against SP-DA
| Alpha | 3.23% |
|---|---|
| Beta | 0.21 |
| Correlation | 13.72% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 1.88% |
| Standard Deviation | 5.25% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.55 |
| Treynor | 32.38 |
| Ulcer Index | 5.53 |
| Ulcer Performance Index | -1.86 |