BGSAX
BlackRock Technology Opportunities-InvA
$55.07
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/25/2024
| Category | Tech |
|---|---|
| Market Cap | 5003.434M |
| 52 Week High | 59.67 |
| 52 Week Low | 38.62 |
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Key Data
| Symbol | BGSAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 55.07 |
| Price Yesterday | 55.08 |
| Market Cap | 5,003.43 |
| YTD Return | 8.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 59.67 |
|---|---|
| 52 Week Low | 38.62 |
| Market Cap | 5,003.43M |
| Shares Outstanding | 90.86M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -4.48% |
|---|---|
| Five Days | -1.82% |
| One Months | -55.33% |
| Three Months | 6.58% |
| Six Months | 69.57% |
| Nine Months | 22.93% |
| One Year | 42.64% |
| Three Years | -1.49% |
| Five Years | 15.65% |
| Ten Years | 18.87% |
| YTD | 27.71% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.02% |
|---|---|
| Five Days | -0.04% |
| One Month | -6.79% |
| Three Months | 1.61% |
| Six Months | 29.91% |
| Nine Months | 16.82% |
| One Year | 42.59% |
| Three Years | -4.39% |
| Five Years | 106.62% |
| Ten Years | 460.97% |
| YTD | 8.07% |
| Since Inception | 529.95% |
Yearly Returns
| 2024 | 8.07% |
|---|---|
| 2023 | 49.09% |
| 2022 | -43.13% |
| 2021 | 8.09% |
| 2020 | 86.21% |
| 2019 | 43.84% |
| 2018 | 2.02% |
| 2017 | 49.73% |
| 2016 | 7.83% |
| 2015 | 11.22% |
Risk against SP-DA
| Alpha | 4.39% |
|---|---|
| Beta | 1.6 |
| Correlation | 94.70% |
| Downside Deviation | 4.01% |
| Coefficient of determination | 89.68% |
| Standard Deviation | 5.73% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.16 |
| Treynor | 23.33 |
| Ulcer Index | 4.77 |
| Ulcer Performance Index | 3.5 |