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 |