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BCV

Bancroft

$15.67 -0.05 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
Category Convertibles
Market Cap 92.027M
52 Week High 16.597
52 Week Low 13.32
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Key Data
Symbol BCV
Type ETF
Category Convertibles
Price 15.67
Price Yesterday 15.72
Market Cap 92.03
YTD Return 2.12%
Overview
52 Week High 16.60
52 Week Low 13.32
Market Cap 92.03M
Shares Outstanding 5.87M
Income Dividend Yield 8.17%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 8.17%
Returns Annualized
One Day -55.23%
Five Days 13.76%
One Months 9.91%
Three Months 8.27%
Six Months 7.76%
Nine Months 12.27%
One Year 0.79%
Three Years -12.97%
Five Years 2.18%
Ten Years 6.09%
YTD 4.15%
Since Inception 7.86%
Returns Total
One Day -0.32%
Five Days 0.26%
One Month 0.75%
Three Months 1.97%
Six Months 3.74%
Nine Months 8.96%
One Year 0.79%
Three Years -33.94%
Five Years 11.36%
Ten Years 80.30%
YTD 2.12%
Since Inception 1399.52%
Yearly Returns
2024 2.12%
2023 5.54%
2022 -33.67%
2021 -0.25%
2020 29.95%
2019 50.48%
2018 -3.99%
2017 13.42%
2016 18.62%
2015 -0.50%
Risk against SP-DA
Alpha -20.78%
Beta 0.69
Correlation 48.57%
Downside Deviation 4.83%
Coefficient of determination 23.59%
Standard Deviation 4.60%
Sharpe Ratio -1.75
Sortino -5.78
Treynor -6.61
Ulcer Index 10.04
Ulcer Performance Index -2.78

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