BCIFX
Blue Chip-Inv
$206.40
0.91 (0.44%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 37.756M |
52 Week High | 216.98 |
52 Week Low | 167.226 |
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Key Data
Symbol | BCIFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 206.4 |
Price Yesterday | 205.49 |
Market Cap | 37.76 |
YTD Return | 7.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0101 |
Overview
52 Week High | 216.98 |
---|---|
52 Week Low | 167.23 |
Market Cap | 37.76M |
Shares Outstanding | 0.18M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.37% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.37% |
Returns Annualized
One Day | 204.83% |
---|---|
Five Days | -33.89% |
One Months | -24.74% |
Three Months | 31.13% |
Six Months | 34.52% |
Nine Months | 14.99% |
One Year | 20.62% |
Three Years | 4.30% |
Five Years | 7.75% |
Ten Years | 7.49% |
YTD | 25.82% |
Since Inception | 6.76% |
Returns Total
One Day | 0.44% |
---|---|
Five Days | -0.82% |
One Month | -2.45% |
Three Months | 7.00% |
Six Months | 15.83% |
Nine Months | 11.09% |
One Year | 20.59% |
Three Years | 13.45% |
Five Years | 45.15% |
Ten Years | 105.72% |
YTD | 7.17% |
Since Inception | 306.31% |
Yearly Returns
2024 | 7.17% |
---|---|
2023 | 18.88% |
2022 | -16.64% |
2021 | 29.25% |
2020 | -0.26% |
2019 | 20.90% |
2018 | -15.15% |
2017 | 18.50% |
2016 | 18.63% |
2015 | -5.01% |
Risk against SP-DA
Alpha | 0.22% |
---|---|
Beta | 0.93 |
Correlation | 83.65% |
Downside Deviation | 4.05% |
Coefficient of determination | 69.98% |
Standard Deviation | 3.81% |
Sharpe Ratio | -0.06 |
Sortino | -0.21 |
Treynor | 16.33 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -0.26 |