BCSAX
BlackRock Commodity Strategies-InvA
$8.59
-0.05 (-0.58%)
Currency in USD / Last Updated: 4/22/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 686.131M |
| 52 Week High | 8.71 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | BCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.59 |
| Price Yesterday | 8.64 |
| Market Cap | 686.13 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 8.71 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 686.13M |
| Shares Outstanding | 79.88M |
| Income Dividend Yield | 8.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.73% |
Returns Annualized
| One Day | -76.87% |
|---|---|
| Five Days | -16.13% |
| One Months | 74.25% |
| Three Months | 49.44% |
| Six Months | 8.12% |
| Nine Months | 2.87% |
| One Year | 1.28% |
| Three Years | 6.98% |
| Five Years | 8.07% |
| Ten Years | 1.11% |
| YTD | 18.32% |
| Since Inception | 1.13% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -0.35% |
| One Month | 4.50% |
| Three Months | 10.55% |
| Six Months | 3.94% |
| Nine Months | 2.14% |
| One Year | 1.27% |
| Three Years | 22.33% |
| Five Years | 47.32% |
| Ten Years | 11.69% |
| YTD | 5.27% |
| Since Inception | 15.04% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 2023 | -4.62% |
| 2022 | 11.86% |
| 2021 | 22.11% |
| 2020 | 6.64% |
| 2019 | 11.19% |
| 2018 | -14.67% |
| 2017 | 8.01% |
| 2016 | 22.96% |
| 2015 | -25.18% |
Risk against SP-DA
| Alpha | -6.18% |
|---|---|
| Beta | 0.12 |
| Correlation | 11.22% |
| Downside Deviation | 2.99% |
| Coefficient of determination | 1.26% |
| Standard Deviation | 3.51% |
| Sharpe Ratio | -1.81 |
| Sortino | -7.34 |
| Treynor | -35.77 |
| Ulcer Index | 5.1 |
| Ulcer Performance Index | -4.3 |