BGCAX
BlackRock Global Long/Short Credit-InvA
$9.09
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Unconventional |
---|---|
Market Cap | 870.955M |
52 Week High | 9.11 |
52 Week Low | 8.362 |
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Key Data
Symbol | BGCAX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.09 |
Price Yesterday | 9.09 |
Market Cap | 870.96 |
YTD Return | 2.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 9.11 |
---|---|
52 Week Low | 8.36 |
Market Cap | 870.96M |
Shares Outstanding | 95.81M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -5.40% |
One Months | 0.00% |
Three Months | 7.85% |
Six Months | 11.96% |
Nine Months | 8.86% |
One Year | 8.72% |
Three Years | 0.83% |
Five Years | 2.46% |
Ten Years | 1.81% |
YTD | 7.36% |
Since Inception | 2.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.11% |
One Month | 0.00% |
Three Months | 1.91% |
Six Months | 5.76% |
Nine Months | 6.60% |
One Year | 8.71% |
Three Years | 2.51% |
Five Years | 12.88% |
Ten Years | 19.57% |
YTD | 2.13% |
Since Inception | 34.69% |
Yearly Returns
2024 | 2.13% |
---|---|
2023 | 8.58% |
2022 | -8.20% |
2021 | 3.13% |
2020 | 3.70% |
2019 | 7.13% |
2018 | -1.99% |
2017 | 3.22% |
2016 | 3.27% |
2015 | -1.22% |
Risk against SP-DA
Alpha | 1.47% |
---|---|
Beta | 0.11 |
Correlation | 76.14% |
Downside Deviation | 0.37% |
Coefficient of determination | 57.97% |
Standard Deviation | 0.49% |
Sharpe Ratio | -8.21 |
Sortino | -36.89 |
Treynor | 30.68 |
Ulcer Index | 0.2 |
Ulcer Performance Index | -68.78 |