ECAT
BlackRock ESG Capital Allocation
$17.76
-0.09 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1809.621M |
| 52 Week High | 17.85 |
| 52 Week Low | 12.986 |
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Overview
| 52 Week High | 17.85 |
|---|---|
| 52 Week Low | 12.99 |
| Market Cap | 1,809.62M |
| Shares Outstanding | 101.89M |
| Income Dividend Yield | 10.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.12% |
Returns Annualized
| One Day | -72.06% |
|---|---|
| Five Days | 25.58% |
| One Months | 36.82% |
| Three Months | 39.77% |
| Six Months | 33.95% |
| Nine Months | 43.46% |
| One Year | 26.96% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 35.99% |
| Since Inception | 4.69% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.45% |
| One Month | 2.52% |
| Three Months | 8.58% |
| Six Months | 15.45% |
| Nine Months | 30.67% |
| One Year | 26.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 17.17% |
| Since Inception | 13.50% |
Yearly Returns
| 2024 | 17.17% |
|---|---|
| 2023 | 32.30% |
| 2022 | -21.90% |
| 2021 | -6.24% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.93% |
|---|---|
| Beta | 1.05 |
| Correlation | 93.53% |
| Downside Deviation | 2.90% |
| Coefficient of determination | 87.49% |
| Standard Deviation | 3.61% |
| Sharpe Ratio | -0.14 |
| Sortino | -0.61 |
| Treynor | 20.54 |
| Ulcer Index | 3.5 |
| Ulcer Performance Index | -0.5 |