PCBAX
BlackRock Tactical Opportunities-InvA
$14.09
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1947.745M |
| 52 Week High | 14.16 |
| 52 Week Low | 13.08 |
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Key Data
| Symbol | PCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.09 |
| Price Yesterday | 14.07 |
| Market Cap | 1,947.75 |
| YTD Return | 7.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0114 |
Overview
| 52 Week High | 14.16 |
|---|---|
| 52 Week Low | 13.08 |
| Market Cap | 1,947.75M |
| Shares Outstanding | 138.24M |
| Income Dividend Yield | 10.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.84% |
Returns Annualized
| One Day | 43.09% |
|---|---|
| Five Days | 11.35% |
| One Months | 24.20% |
| Three Months | -0.29% |
| Six Months | 11.94% |
| Nine Months | 7.79% |
| One Year | 6.94% |
| Three Years | 5.61% |
| Five Years | 4.62% |
| Ten Years | 3.49% |
| YTD | 15.53% |
| Since Inception | 5.58% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.21% |
| One Month | 1.73% |
| Three Months | -0.07% |
| Six Months | 5.70% |
| Nine Months | 5.72% |
| One Year | 6.94% |
| Three Years | 17.70% |
| Five Years | 25.28% |
| Ten Years | 40.83% |
| YTD | 7.72% |
| Since Inception | 435.95% |
Yearly Returns
| 2024 | 7.72% |
|---|---|
| 2023 | 2.40% |
| 2022 | 5.78% |
| 2021 | 0.28% |
| 2020 | 6.49% |
| 2019 | 1.42% |
| 2018 | 4.34% |
| 2017 | 7.71% |
| 2016 | -0.08% |
| 2015 | -0.85% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.15 |
| Correlation | 32.71% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 10.70% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.33 |
| Sortino | -18.64 |
| Treynor | 10.61 |
| Ulcer Index | 0.95 |
| Ulcer Performance Index | -22.81 |