BCSAX
BlackRock Commodity Strategies-InvA
$8.63
-0.05 (-0.58%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 662.806M |
| 52 Week High | 9.01 |
| 52 Week Low | 7.68 |
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Key Data
| Symbol | BCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.63 |
| Price Yesterday | 8.68 |
| Market Cap | 662.81 |
| YTD Return | 5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.68 |
| Market Cap | 662.81M |
| Shares Outstanding | 76.80M |
| Income Dividend Yield | 8.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.69% |
Returns Annualized
| One Day | -76.71% |
|---|---|
| Five Days | 42.19% |
| One Months | 12.46% |
| Three Months | -3.68% |
| Six Months | 16.67% |
| Nine Months | 8.62% |
| One Year | 6.71% |
| Three Years | 5.34% |
| Five Years | 8.66% |
| Ten Years | 0.98% |
| YTD | 11.48% |
| Since Inception | 1.15% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.94% |
| Three Months | -0.92% |
| Six Months | 7.88% |
| Nine Months | 6.32% |
| One Year | 6.70% |
| Three Years | 16.80% |
| Five Years | 51.32% |
| Ten Years | 10.22% |
| YTD | 5.76% |
| Since Inception | 15.59% |
Yearly Returns
| 2024 | 5.76% |
|---|---|
| 2023 | -4.62% |
| 2022 | 11.86% |
| 2021 | 22.11% |
| 2020 | 6.64% |
| 2019 | 11.19% |
| 2018 | -14.67% |
| 2017 | 8.01% |
| 2016 | 22.96% |
| 2015 | -25.18% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.23 |
| Correlation | 21.64% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 4.68% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.83 |
| Sortino | -8.49 |
| Treynor | 5.68 |
| Ulcer Index | 4.85 |
| Ulcer Performance Index | -4.54 |