BCAT
BlackRock Capital Allocation
$16.77
-0.23 (-1.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1802.134M |
| 52 Week High | 17 |
| 52 Week Low | 12.71 |
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Overview
| 52 Week High | 17.00 |
|---|---|
| 52 Week Low | 12.71 |
| Market Cap | 1,802.13M |
| Shares Outstanding | 107.46M |
| Income Dividend Yield | 10.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.06% |
Returns Annualized
| One Day | -96.78% |
|---|---|
| Five Days | 62.20% |
| One Months | 57.72% |
| Three Months | 35.73% |
| Six Months | 40.39% |
| Nine Months | 36.77% |
| One Year | 23.20% |
| Three Years | -0.23% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 40.00% |
| Since Inception | 3.49% |
Returns Total
| One Day | -1.35% |
|---|---|
| Five Days | 0.96% |
| One Month | 3.68% |
| Three Months | 7.80% |
| Six Months | 18.15% |
| Nine Months | 26.13% |
| One Year | 23.17% |
| Three Years | -0.70% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 18.94% |
| Since Inception | 13.77% |
Yearly Returns
| 2024 | 18.94% |
|---|---|
| 2023 | 19.27% |
| 2022 | -22.64% |
| 2021 | -5.20% |
| 2020 | 9.36% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.29% |
|---|---|
| Beta | 1.12 |
| Correlation | 92.22% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.05% |
| Standard Deviation | 3.90% |
| Sharpe Ratio | -0.41 |
| Sortino | -2 |
| Treynor | 15.93 |
| Ulcer Index | 3.25 |
| Ulcer Performance Index | -1.7 |