BGCAX
BlackRock Global Long/Short Credit-InvA
$9.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 846.229M |
| 52 Week High | 9.29 |
| 52 Week Low | 8.488 |
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Key Data
| Symbol | BGCAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.29 |
| Price Yesterday | 9.29 |
| Market Cap | 846.23 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0171 |
Overview
| 52 Week High | 9.29 |
|---|---|
| 52 Week Low | 8.49 |
| Market Cap | 846.23M |
| Shares Outstanding | 91.09M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 11.49% |
| One Months | 7.04% |
| Three Months | 8.77% |
| Six Months | 9.12% |
| Nine Months | 11.39% |
| One Year | 9.46% |
| Three Years | 1.27% |
| Five Years | 2.76% |
| Ten Years | 1.93% |
| YTD | 8.68% |
| Since Inception | 2.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.22% |
| One Month | 0.54% |
| Three Months | 2.09% |
| Six Months | 4.38% |
| Nine Months | 8.33% |
| One Year | 9.45% |
| Three Years | 3.85% |
| Five Years | 14.56% |
| Ten Years | 21.06% |
| YTD | 4.38% |
| Since Inception | 37.65% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 8.58% |
| 2022 | -8.20% |
| 2021 | 3.13% |
| 2020 | 3.70% |
| 2019 | 7.13% |
| 2018 | -1.99% |
| 2017 | 3.22% |
| 2016 | 3.27% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | 1.14% |
|---|---|
| Beta | 0.13 |
| Correlation | 84.57% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 71.53% |
| Standard Deviation | 0.48% |
| Sharpe Ratio | -11.6 |
| Sortino | -51.42 |
| Treynor | 32.38 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -100.91 |