BMECX
BlackRock High Equity Income-InvC
$14.64
0.10 (0.69%)
Currency in USD / Last Updated: 4/22/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1992.87M |
| 52 Week High | 15.11 |
| 52 Week Low | 12.59 |
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Key Data
| Symbol | BMECX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 14.64 |
| Price Yesterday | 14.54 |
| Market Cap | 1,992.87 |
| YTD Return | 2.54% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 12.59 |
| Market Cap | 1,992.87M |
| Shares Outstanding | 136.13M |
| Income Dividend Yield | 5.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.74% |
Returns Annualized
| One Day | 463.47% |
|---|---|
| Five Days | 62.38% |
| One Months | -12.29% |
| Three Months | 13.99% |
| Six Months | 31.26% |
| Nine Months | 5.58% |
| One Year | 8.50% |
| Three Years | 5.32% |
| Five Years | 7.37% |
| Ten Years | 6.84% |
| YTD | 8.57% |
| Since Inception | 11.01% |
Returns Total
| One Day | 0.69% |
|---|---|
| Five Days | 0.97% |
| One Month | -1.03% |
| Three Months | 3.32% |
| Six Months | 14.43% |
| Nine Months | 4.15% |
| One Year | 8.46% |
| Three Years | 16.75% |
| Five Years | 42.61% |
| Ten Years | 93.52% |
| YTD | 2.54% |
| Since Inception | 1,398.47% |
Yearly Returns
| 2024 | 2.54% |
|---|---|
| 2023 | 8.88% |
| 2022 | -2.54% |
| 2021 | 21.79% |
| 2020 | -1.28% |
| 2019 | 20.76% |
| 2018 | -7.10% |
| 2017 | 16.34% |
| 2016 | 5.93% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.76 |
| Correlation | 87.81% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 77.11% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.14 |
| Treynor | 4.07 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | -3.83 |