BRCNX
Invesco Balanced-Risk Comodity Strtgc-R5
$7.07
-0.04 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 752.891M |
| 52 Week High | 7.21 |
| 52 Week Low | 6.404 |
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Key Data
| Symbol | BRCNX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 7.07 |
| Price Yesterday | 7.11 |
| Market Cap | 752.89 |
| YTD Return | 8.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 7.21 |
|---|---|
| 52 Week Low | 6.40 |
| Market Cap | 752.89M |
| Shares Outstanding | 106.49M |
| Income Dividend Yield | 3.03% |
| Long Term Dividend Yield | 0.38% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -75.90% |
|---|---|
| Five Days | 0.00% |
| One Months | 38.44% |
| Three Months | -2.83% |
| Six Months | 19.02% |
| Nine Months | 9.34% |
| One Year | 9.91% |
| Three Years | 5.31% |
| Five Years | 8.48% |
| Ten Years | 0.83% |
| YTD | 16.32% |
| Since Inception | -0.18% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | 0.00% |
| One Month | 2.61% |
| Three Months | -0.70% |
| Six Months | 8.94% |
| Nine Months | 6.85% |
| One Year | 9.90% |
| Three Years | 16.69% |
| Five Years | 50.04% |
| Ten Years | 8.62% |
| YTD | 8.10% |
| Since Inception | -2.38% |
Yearly Returns
| 2024 | 8.10% |
|---|---|
| 2023 | -3.14% |
| 2022 | 7.96% |
| 2021 | 19.31% |
| 2020 | 8.02% |
| 2019 | 4.46% |
| 2018 | -11.94% |
| 2017 | 4.89% |
| 2016 | 11.95% |
| 2015 | -16.47% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.38 |
| Correlation | 38.72% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 15.00% |
| Standard Deviation | 3.17% |
| Sharpe Ratio | -1.71 |
| Sortino | -8.67 |
| Treynor | 11.87 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -5.13 |