PCBAX
BlackRock Tactical Opportunities-InvA
$14.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Macro |
|---|---|
| Market Cap | 1750.786M |
| 52 Week High | 14.16 |
| 52 Week Low | 12.692 |
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Key Data
| Symbol | PCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.07 |
| Price Yesterday | 14.07 |
| Market Cap | 1,750.79 |
| YTD Return | 7.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 1,750.79M |
| Shares Outstanding | 124.43M |
| Income Dividend Yield | 10.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.85% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 54.05% |
| One Months | 1.64% |
| Three Months | 14.57% |
| Six Months | 11.71% |
| Nine Months | 9.81% |
| One Year | 9.93% |
| Three Years | 5.49% |
| Five Years | 4.70% |
| Ten Years | 3.68% |
| YTD | 26.23% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.86% |
| One Month | 0.14% |
| Three Months | 3.46% |
| Six Months | 5.64% |
| Nine Months | 7.31% |
| One Year | 9.92% |
| Three Years | 17.36% |
| Five Years | 25.74% |
| Ten Years | 43.41% |
| YTD | 7.57% |
| Since Inception | 434.98% |
Yearly Returns
| 2024 | 7.57% |
|---|---|
| 2023 | 2.40% |
| 2022 | 5.78% |
| 2021 | 0.28% |
| 2020 | 6.49% |
| 2019 | 1.42% |
| 2018 | 4.34% |
| 2017 | 7.71% |
| 2016 | -0.08% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | 2.00% |
|---|---|
| Beta | 0.13 |
| Correlation | 32.08% |
| Downside Deviation | 1.15% |
| Coefficient of determination | 10.29% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -2.96 |
| Sortino | -12.67 |
| Treynor | 34.15 |
| Ulcer Index | 0.8 |
| Ulcer Performance Index | -18.34 |