BGCIX
BlackRock Global Long/Short Credit-Inst
$9.28
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 846.23M |
| 52 Week High | 9.28 |
| 52 Week Low | 8.457 |
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Key Data
| Symbol | BGCIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 9.28 |
| Price Yesterday | 9.28 |
| Market Cap | 846.23 |
| YTD Return | 4.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0149 |
Overview
| 52 Week High | 9.28 |
|---|---|
| 52 Week Low | 8.46 |
| Market Cap | 846.23M |
| Shares Outstanding | 91.19M |
| Income Dividend Yield | 3.19% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.19% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 17.75% |
| One Months | 8.52% |
| Three Months | 8.78% |
| Six Months | 9.38% |
| Nine Months | 11.62% |
| One Year | 9.61% |
| Three Years | 1.49% |
| Five Years | 3.02% |
| Ten Years | 2.19% |
| YTD | 8.93% |
| Since Inception | 2.80% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.65% |
| Three Months | 2.09% |
| Six Months | 4.50% |
| Nine Months | 8.49% |
| One Year | 9.60% |
| Three Years | 4.52% |
| Five Years | 15.99% |
| Ten Years | 24.15% |
| YTD | 4.50% |
| Since Inception | 42.16% |
Yearly Returns
| 2024 | 4.50% |
|---|---|
| 2023 | 8.86% |
| 2022 | -8.01% |
| 2021 | 3.48% |
| 2020 | 3.95% |
| 2019 | 7.43% |
| 2018 | -1.78% |
| 2017 | 3.47% |
| 2016 | 3.58% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | 1.22% |
|---|---|
| Beta | 0.13 |
| Correlation | 82.77% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 68.51% |
| Standard Deviation | 0.50% |
| Sharpe Ratio | -10.99 |
| Sortino | -52.2 |
| Treynor | 32.77 |
| Ulcer Index | 0.17 |
| Ulcer Performance Index | -113.23 |