BGCIX
BlackRock Global Long/Short Credit-Inst
$9.08
0.01 (0.11%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 1004.43M |
52 Week High | 9.08 |
52 Week Low | 8.244 |
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Key Data
Symbol | BGCIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 9.08 |
Price Yesterday | 9.07 |
Market Cap | 1,004.43 |
YTD Return | 2.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 9.08 |
---|---|
52 Week Low | 8.24 |
Market Cap | 1,004.43M |
Shares Outstanding | 110.62M |
Income Dividend Yield | 3.26% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.26% |
Returns Annualized
One Day | 32.04% |
---|---|
Five Days | 11.77% |
One Months | 10.25% |
Three Months | 9.65% |
Six Months | 11.89% |
Nine Months | 10.06% |
One Year | 9.89% |
Three Years | 1.28% |
Five Years | 2.90% |
Ten Years | 2.12% |
YTD | 9.65% |
Since Inception | 2.68% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.22% |
One Month | 0.78% |
Three Months | 2.25% |
Six Months | 5.68% |
Nine Months | 7.37% |
One Year | 9.75% |
Three Years | 3.88% |
Five Years | 15.33% |
Ten Years | 23.22% |
YTD | 2.25% |
Since Inception | 39.07% |
Yearly Returns
2024 | 2.25% |
---|---|
2023 | 8.86% |
2022 | -8.01% |
2021 | 3.48% |
2020 | 3.95% |
2019 | 7.43% |
2018 | -1.78% |
2017 | 3.47% |
2016 | 3.58% |
2015 | -1.01% |
Risk against SP-DA
Alpha | 1.45% |
---|---|
Beta | 0.11 |
Correlation | 75.13% |
Downside Deviation | 0.47% |
Coefficient of determination | 56.44% |
Standard Deviation | 0.51% |
Sharpe Ratio | -13.96 |
Sortino | -52.28 |
Treynor | 42 |
Ulcer Index | 0.18 |
Ulcer Performance Index | -137.94 |