CII
BlackRock Enhanced Capital and Income
$20.14
0.09 (0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 888.605M |
| 52 Week High | 20.15 |
| 52 Week Low | 16.129 |
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Key Data
| Symbol | CII |
|---|---|
| Type | ETF |
| Category | Derivative Income |
| Price | 20.14 |
| Price Yesterday | 20.05 |
| Market Cap | 888.61 |
| YTD Return | 9.34% |
Overview
| 52 Week High | 20.15 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 888.61M |
| Shares Outstanding | 44.12M |
| Income Dividend Yield | 5.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.93% |
Returns Annualized
| One Day | 209.50% |
|---|---|
| Five Days | 61.32% |
| One Months | 55.12% |
| Three Months | 26.67% |
| Six Months | 20.95% |
| Nine Months | 20.51% |
| One Year | 15.80% |
| Three Years | 7.40% |
| Five Years | 12.70% |
| Ten Years | 10.88% |
| YTD | 18.93% |
| Since Inception | 9.36% |
Returns Total
| One Day | 0.45% |
|---|---|
| Five Days | 0.95% |
| One Month | 3.54% |
| Three Months | 5.98% |
| Six Months | 9.80% |
| Nine Months | 14.83% |
| One Year | 15.78% |
| Three Years | 23.75% |
| Five Years | 81.56% |
| Ten Years | 180.23% |
| YTD | 9.34% |
| Since Inception | 506.08% |
Yearly Returns
| 2024 | 9.34% |
|---|---|
| 2023 | 18.47% |
| 2022 | -13.13% |
| 2021 | 34.24% |
| 2020 | 8.01% |
| 2019 | 30.46% |
| 2018 | -8.60% |
| 2017 | 27.73% |
| 2016 | 5.71% |
| 2015 | 9.86% |
Risk against SP-DA
| Alpha | -11.49% |
|---|---|
| Beta | 0.94 |
| Correlation | 80.68% |
| Downside Deviation | 3.15% |
| Coefficient of determination | 65.09% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1 |
| Sortino | -4.1 |
| Treynor | 11.1 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -4.03 |