PCBSX
BlackRock Tactical Opportunities-Ser
$14.12
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Macro |
|---|---|
| Market Cap | 1947.755M |
| 52 Week High | 14.19 |
| 52 Week Low | 13.11 |
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Key Data
| Symbol | PCBSX |
|---|---|
| Type | Mutual Fund |
| Category | Macro |
| Price | 14.12 |
| Price Yesterday | 14.1 |
| Market Cap | 1,947.76 |
| YTD Return | 7.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 14.19 |
|---|---|
| 52 Week Low | 13.11 |
| Market Cap | 1,947.76M |
| Shares Outstanding | 137.94M |
| Income Dividend Yield | 10.87% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.87% |
Returns Annualized
| One Day | 42.98% |
|---|---|
| Five Days | 11.33% |
| One Months | 24.14% |
| Three Months | -0.29% |
| Six Months | 11.91% |
| Nine Months | 7.81% |
| One Year | 6.92% |
| Three Years | 5.62% |
| Five Years | 4.63% |
| Ten Years | 3.51% |
| YTD | 15.49% |
| Since Inception | 5.59% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.21% |
| One Month | 1.73% |
| Three Months | -0.07% |
| Six Months | 5.69% |
| Nine Months | 5.74% |
| One Year | 6.91% |
| Three Years | 17.74% |
| Five Years | 25.33% |
| Ten Years | 41.07% |
| YTD | 7.70% |
| Since Inception | 425.30% |
Yearly Returns
| 2024 | 7.70% |
|---|---|
| 2023 | 2.39% |
| 2022 | 5.84% |
| 2021 | 0.22% |
| 2020 | 6.58% |
| 2019 | 1.50% |
| 2018 | 4.36% |
| 2017 | 7.78% |
| 2016 | -0.08% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -1.88% |
|---|---|
| Beta | 0.15 |
| Correlation | 32.55% |
| Downside Deviation | 1.17% |
| Coefficient of determination | 10.59% |
| Standard Deviation | 1.45% |
| Sharpe Ratio | -4.34 |
| Sortino | -18.65 |
| Treynor | 10.5 |
| Ulcer Index | 0.94 |
| Ulcer Performance Index | -23.27 |