BICSX
BlackRock Commodity Strategies-Inst
$8.73
-0.05 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 663.534M |
| 52 Week High | 9.11 |
| 52 Week Low | 7.76 |
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Key Data
| Symbol | BICSX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 8.73 |
| Price Yesterday | 8.78 |
| Market Cap | 663.53 |
| YTD Return | 5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 663.53M |
| Shares Outstanding | 76.01M |
| Income Dividend Yield | 8.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.86% |
Returns Annualized
| One Day | -76.32% |
|---|---|
| Five Days | 50.10% |
| One Months | 13.96% |
| Three Months | -3.20% |
| Six Months | 17.34% |
| Nine Months | 8.92% |
| One Year | 7.06% |
| Three Years | 5.64% |
| Five Years | 8.93% |
| Ten Years | 1.23% |
| YTD | 11.86% |
| Since Inception | 1.38% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.04% |
| Three Months | -0.80% |
| Six Months | 8.18% |
| Nine Months | 6.54% |
| One Year | 7.05% |
| Three Years | 17.78% |
| Five Years | 53.18% |
| Ten Years | 12.97% |
| YTD | 5.95% |
| Since Inception | 19.12% |
Yearly Returns
| 2024 | 5.95% |
|---|---|
| 2023 | -4.33% |
| 2022 | 12.08% |
| 2021 | 22.43% |
| 2020 | 6.81% |
| 2019 | 11.60% |
| 2018 | -14.49% |
| 2017 | 8.28% |
| 2016 | 23.18% |
| 2015 | -24.94% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 0.24 |
| Correlation | 21.98% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 4.83% |
| Standard Deviation | 3.48% |
| Sharpe Ratio | -1.8 |
| Sortino | -8.47 |
| Treynor | 7.06 |
| Ulcer Index | 4.82 |
| Ulcer Performance Index | -4.49 |