BCIFX
Blue Chip-Inv
$214.66
0.03 (0.01%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 39.365M |
| 52 Week High | 218.26 |
| 52 Week Low | 169.969 |
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Key Data
| Symbol | BCIFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 214.66 |
| Price Yesterday | 214.63 |
| Market Cap | 39.37 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 218.26 |
|---|---|
| 52 Week Low | 169.97 |
| Market Cap | 39.37M |
| Shares Outstanding | 0.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 4.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | 3.59% |
|---|---|
| Five Days | 66.96% |
| One Months | 16.54% |
| Three Months | -3.05% |
| Six Months | 25.49% |
| Nine Months | 25.12% |
| One Year | 18.18% |
| Three Years | 4.29% |
| Five Years | 8.92% |
| Ten Years | 7.60% |
| YTD | 23.42% |
| Since Inception | 6.89% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.22% |
| Three Months | -0.76% |
| Six Months | 11.81% |
| Nine Months | 18.07% |
| One Year | 18.16% |
| Three Years | 13.37% |
| Five Years | 53.16% |
| Ten Years | 107.65% |
| YTD | 11.45% |
| Since Inception | 322.58% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 18.88% |
| 2022 | -16.64% |
| 2021 | 29.25% |
| 2020 | -0.26% |
| 2019 | 20.90% |
| 2018 | -15.15% |
| 2017 | 18.50% |
| 2016 | 18.63% |
| 2015 | -5.01% |
Risk against SP-DA
| Alpha | -7.91% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.90% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 63.83% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -0.85 |
| Sortino | -2.77 |
| Treynor | 14.42 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -2.97 |