PCBSX
BlackRock Tactical Opportunities-Ser
$14.04
0.02 (0.14%)
Currency in USD / Last Updated: 4/19/2024
| Category | Macro |
|---|---|
| Market Cap | 1743.333M |
| 52 Week High | 14.19 |
| 52 Week Low | 12.715 |
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Key Data
| Symbol | PCBSX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.04 |
| Price Yesterday | 14.02 |
| Market Cap | 1,743.33 |
| YTD Return | 7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 12.72 |
| Market Cap | 1,743.33M |
| Shares Outstanding | 124.17M |
| Income Dividend Yield | 10.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.94% |
Returns Annualized
| One Day | 43.27% |
|---|---|
| Five Days | -27.56% |
| One Months | -2.42% |
| Three Months | 12.60% |
| Six Months | 10.64% |
| Nine Months | 9.35% |
| One Year | 9.97% |
| Three Years | 5.07% |
| Five Years | 4.46% |
| Ten Years | 3.68% |
| YTD | 25.54% |
| Since Inception | 5.61% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | -0.64% |
| One Month | -0.21% |
| Three Months | 3.01% |
| Six Months | 5.14% |
| Nine Months | 6.96% |
| One Year | 9.96% |
| Three Years | 15.98% |
| Five Years | 24.35% |
| Ten Years | 43.43% |
| YTD | 7.09% |
| Since Inception | 422.32% |
Yearly Returns
| 2024 | 7.09% |
|---|---|
| 2023 | 2.39% |
| 2022 | 5.84% |
| 2021 | 0.22% |
| 2020 | 6.58% |
| 2019 | 1.50% |
| 2018 | 4.36% |
| 2017 | 7.78% |
| 2016 | -0.08% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | 1.68% |
|---|---|
| Beta | 0.18 |
| Correlation | 43.71% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 19.11% |
| Standard Deviation | 1.41% |
| Sharpe Ratio | -2.35 |
| Sortino | -9.93 |
| Treynor | 25.36 |
| Ulcer Index | 0.78 |
| Ulcer Performance Index | -14.79 |