BMECX
BlackRock High Equity Income-InvC
$14.73
-0.01 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 1974.115M |
| 52 Week High | 15.091 |
| 52 Week Low | 12.389 |
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Key Data
| Symbol | BMECX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 14.73 |
| Price Yesterday | 14.74 |
| Market Cap | 1,974.12 |
| YTD Return | 4.85% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0185 |
Overview
| 52 Week High | 15.09 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 1,974.12M |
| Shares Outstanding | 134.02M |
| Income Dividend Yield | 5.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.83% |
Returns Annualized
| One Day | -15.73% |
|---|---|
| Five Days | 18.71% |
| One Months | -6.36% |
| Three Months | -0.30% |
| Six Months | 9.79% |
| Nine Months | 21.10% |
| One Year | 9.72% |
| Three Years | 5.37% |
| Five Years | 7.45% |
| Ten Years | 6.46% |
| YTD | 9.62% |
| Since Inception | 11.02% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 0.34% |
| One Month | -0.52% |
| Three Months | -0.07% |
| Six Months | 4.70% |
| Nine Months | 15.25% |
| One Year | 9.71% |
| Three Years | 16.89% |
| Five Years | 43.09% |
| Ten Years | 86.67% |
| YTD | 4.85% |
| Since Inception | 1432.78% |
Yearly Returns
| 2024 | 4.85% |
|---|---|
| 2023 | 8.87% |
| 2022 | -2.54% |
| 2021 | 21.79% |
| 2020 | -1.29% |
| 2019 | 20.77% |
| 2018 | -7.10% |
| 2017 | 16.34% |
| 2016 | 5.94% |
| 2015 | -2.70% |
Risk against SP-DA
| Alpha | -8.39% |
|---|---|
| Beta | 0.55 |
| Correlation | 64.79% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 41.98% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -2.02 |
| Sortino | -7.01 |
| Treynor | 7.96 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -4.99 |