BGSAX
BlackRock Technology Opportunities-InvA
$67.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 6122.647M |
| 52 Week High | 67.03 |
| 52 Week Low | 41.6 |
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Key Data
| Symbol | BGSAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 67.03 |
| Price Yesterday | 67.03 |
| Market Cap | 6,122.65 |
| YTD Return | 31.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0117 |
Overview
| 52 Week High | 67.03 |
|---|---|
| 52 Week Low | 41.60 |
| Market Cap | 6,122.65M |
| Shares Outstanding | 91.34M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 398.21% |
| One Months | 196.84% |
| Three Months | 76.18% |
| Six Months | 79.05% |
| Nine Months | 72.78% |
| One Year | 47.70% |
| Three Years | 3.84% |
| Five Years | 19.48% |
| Ten Years | 20.17% |
| YTD | 70.21% |
| Since Inception | 8.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 3.23% |
| One Month | 9.01% |
| Three Months | 14.93% |
| Six Months | 33.15% |
| Nine Months | 49.99% |
| One Year | 47.64% |
| Three Years | 11.92% |
| Five Years | 142.93% |
| Ten Years | 524.87% |
| YTD | 31.53% |
| Since Inception | 666.85% |
Yearly Returns
| 2024 | 31.53% |
|---|---|
| 2023 | 49.09% |
| 2022 | -43.13% |
| 2021 | 8.09% |
| 2020 | 86.21% |
| 2019 | 43.84% |
| 2018 | 2.02% |
| 2017 | 49.73% |
| 2016 | 7.83% |
| 2015 | 11.22% |
Risk against SP-DA
| Alpha | 3.47% |
|---|---|
| Beta | 1.66 |
| Correlation | 93.69% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 87.77% |
| Standard Deviation | 5.72% |
| Sharpe Ratio | 0.96 |
| Sortino | 4.64 |
| Treynor | 25.42 |
| Ulcer Index | 4.9 |
| Ulcer Performance Index | 3.87 |