BICSX
BlackRock Commodity Strategies-Inst
$8.77
0.07 (0.80%)
Currency in USD / Last Updated: 4/25/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 693.27M |
| 52 Week High | 8.8 |
| 52 Week Low | 7.76 |
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Key Data
| Symbol | BICSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.77 |
| Price Yesterday | 8.7 |
| Market Cap | 693.27 |
| YTD Return | 6.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 8.80 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 693.27M |
| Shares Outstanding | 79.05M |
| Income Dividend Yield | 8.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.82% |
Returns Annualized
| One Day | 654.96% |
|---|---|
| Five Days | 89.04% |
| One Months | 77.97% |
| Three Months | 44.48% |
| Six Months | 13.07% |
| Nine Months | 2.11% |
| One Year | 3.59% |
| Three Years | 7.32% |
| Five Years | 8.84% |
| Ten Years | 1.44% |
| YTD | 21.72% |
| Since Inception | 1.44% |
Returns Total
| One Day | 0.80% |
|---|---|
| Five Days | 1.27% |
| One Month | 5.16% |
| Three Months | 9.63% |
| Six Months | 6.28% |
| Nine Months | 1.59% |
| One Year | 3.59% |
| Three Years | 23.59% |
| Five Years | 52.63% |
| Ten Years | 15.29% |
| YTD | 6.43% |
| Since Inception | 19.65% |
Yearly Returns
| 2024 | 6.43% |
|---|---|
| 2023 | -4.33% |
| 2022 | 12.08% |
| 2021 | 22.43% |
| 2020 | 6.81% |
| 2019 | 11.60% |
| 2018 | -14.49% |
| 2017 | 8.28% |
| 2016 | 23.18% |
| 2015 | -24.94% |
Risk against SP-DA
| Alpha | -5.46% |
|---|---|
| Beta | 0.18 |
| Correlation | 17.39% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 3.02% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.54 |
| Treynor | -10 |
| Ulcer Index | 4.86 |
| Ulcer Performance Index | -4.6 |