BGSRX
BlackRock Technology Opportunities-R
$55.06
-0.63 (-1.13%)
Currency in USD / Last Updated: 4/18/2024
| Category | Tech |
|---|---|
| Market Cap | 5005.174M |
| 52 Week High | 59.66 |
| 52 Week Low | 38.69 |
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Key Data
| Symbol | BGSRX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 55.06 |
| Price Yesterday | 55.69 |
| Market Cap | 5,005.17 |
| YTD Return | 8.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 59.66 |
|---|---|
| 52 Week Low | 38.69 |
| Market Cap | 5,005.17M |
| Shares Outstanding | 90.90M |
| 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 | -94.33% |
|---|---|
| Five Days | -96.78% |
| One Months | -40.73% |
| Three Months | 24.67% |
| Six Months | 57.95% |
| Nine Months | 18.41% |
| One Year | 36.19% |
| Three Years | -1.78% |
| Five Years | 15.81% |
| Ten Years | 18.26% |
| YTD | 29.64% |
| Since Inception | 15.65% |
Returns Total
| One Day | -1.13% |
|---|---|
| Five Days | -6.58% |
| One Month | -4.46% |
| Three Months | 5.66% |
| Six Months | 25.42% |
| Nine Months | 13.57% |
| One Year | 36.15% |
| Three Years | -5.23% |
| Five Years | 107.97% |
| Ten Years | 433.01% |
| YTD | 8.02% |
| Since Inception | 859.74% |
Yearly Returns
| 2024 | 8.02% |
|---|---|
| 2023 | 48.73% |
| 2022 | -43.27% |
| 2021 | 7.80% |
| 2020 | 85.76% |
| 2019 | 43.47% |
| 2018 | 1.75% |
| 2017 | 49.41% |
| 2016 | 7.47% |
| 2015 | 10.95% |
Risk against SP-DA
| Alpha | 3.51% |
|---|---|
| Beta | 1.59 |
| Correlation | 95.42% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 91.05% |
| Standard Deviation | 5.68% |
| Sharpe Ratio | 0.7 |
| Sortino | 3.8 |
| Treynor | 19.35 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | 2.93 |