BRCNX
Invesco Balanced-Risk Comodity Strtgc-R5
$7.06
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Broad Basket Commodities |
---|---|
Market Cap | 760.92M |
52 Week High | 7.17 |
52 Week Low | 6.25 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BRCNX |
---|---|
Type | Mutual Fund |
Category | Broad Basket Commodities |
Price | 7.06 |
Price Yesterday | 7.06 |
Market Cap | 760.92 |
YTD Return | 7.95% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0115 |
Overview
52 Week High | 7.17 |
---|---|
52 Week Low | 6.25 |
Market Cap | 760.92M |
Shares Outstanding | 107.78M |
Income Dividend Yield | 3.04% |
Long Term Dividend Yield | 0.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 25.82% |
Three Months | 24.80% |
Six Months | 7.87% |
Nine Months | 5.31% |
One Year | 7.50% |
Three Years | 6.30% |
Five Years | 7.37% |
Ten Years | 0.76% |
YTD | 27.28% |
Since Inception | -0.19% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 2.02% |
Three Months | 5.69% |
Six Months | 3.82% |
Nine Months | 3.98% |
One Year | 7.49% |
Three Years | 20.09% |
Five Years | 42.63% |
Ten Years | 7.87% |
YTD | 7.95% |
Since Inception | -2.53% |
Yearly Returns
2024 | 7.95% |
---|---|
2023 | -3.14% |
2022 | 7.96% |
2021 | 19.31% |
2020 | 8.02% |
2019 | 4.46% |
2018 | -11.94% |
2017 | 4.89% |
2016 | 11.95% |
2015 | -16.47% |
Risk against SP-DA
Alpha | -2.51% |
---|---|
Beta | 0.22 |
Correlation | 23.64% |
Downside Deviation | 2.77% |
Coefficient of determination | 5.59% |
Standard Deviation | 3.23% |
Sharpe Ratio | -1.65 |
Sortino | -6.66 |
Treynor | 9.43 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -5.02 |