BMCIX
BlackRock High Equity Income-Inst
$28.37
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1974.813M |
| 52 Week High | 29.007 |
| 52 Week Low | 23.692 |
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Key Data
| Symbol | BMCIX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 28.37 |
| Price Yesterday | 28.38 |
| Market Cap | 1,974.81 |
| YTD Return | 5.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 29.01 |
|---|---|
| 52 Week Low | 23.69 |
| Market Cap | 1,974.81M |
| Shares Outstanding | 69.61M |
| Income Dividend Yield | 6.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.81% |
Returns Annualized
| One Day | -8.51% |
|---|---|
| Five Days | 19.50% |
| One Months | -5.06% |
| Three Months | 0.73% |
| Six Months | 10.88% |
| Nine Months | 22.33% |
| One Year | 10.84% |
| Three Years | 6.44% |
| Five Years | 8.53% |
| Ten Years | 7.56% |
| YTD | 10.65% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.35% |
| One Month | -0.41% |
| Three Months | 0.18% |
| Six Months | 5.21% |
| Nine Months | 16.11% |
| One Year | 10.82% |
| Three Years | 20.47% |
| Five Years | 50.39% |
| Ten Years | 106.88% |
| YTD | 5.36% |
| Since Inception | 894.04% |
Yearly Returns
| 2024 | 5.36% |
|---|---|
| 2023 | 9.99% |
| 2022 | -1.59% |
| 2021 | 22.99% |
| 2020 | -0.29% |
| 2019 | 21.98% |
| 2018 | -6.16% |
| 2017 | 17.54% |
| 2016 | 7.14% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -7.62% |
|---|---|
| Beta | 0.56 |
| Correlation | 66.30% |
| Downside Deviation | 2.67% |
| Coefficient of determination | 43.96% |
| Standard Deviation | 2.72% |
| Sharpe Ratio | -1.9 |
| Sortino | -6.7 |
| Treynor | 9.73 |
| Ulcer Index | 3.66 |
| Ulcer Performance Index | -4.88 |