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CII: BlackRock Enhanced Capital and Income Closed Fund (CEF)
Basic Info 18.64 0.21(1.14%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (97%) |
Start Date: | 05/26/2004 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 6.41% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 0.7 | 18.9 | 12.4 | 15.2 | 13.0 | 14.3 | 9.9 | 24.5 | -2.1 | 36.7 | 8.0 | 30.5 | -8.6 | 27.7 | 5.7 | 9.9 | 10.9 | 20.5 | 11.7 | -6.9 | 8.3 | 62.5 | -36.6 | 10.9 | 24.6 | 0.6 | -5.1 |
Sharpe Ratio | NA | -0.13 | 1.11 | 0.59 | 0.61 | 0.65 | NA | 0.43 | 1.36 | -0.15 | 2.99 | 0.21 | 2.75 | -0.59 | 3.21 | 0.38 | 0.66 | 0.86 | 2.08 | 0.97 | -0.3 | 0.4 | 1.81 | -0.82 | 0.49 | 2.16 | -0.18 | -0.72 |
Draw Down(%) | NA | 5.6 | 11.0 | 18.8 | 40.6 | 40.6 | NA | 56.4 | 11.0 | 18.6 | 6.3 | 40.6 | 6.8 | 22.0 | 4.0 | 16.1 | 14.7 | 11.0 | 7.7 | 10.5 | 26.0 | 14.2 | 35.3 | 54.8 | 14.9 | 6.3 | 7.3 | 18.0 |
Standard Deviation(%) | NA | 11.7 | 13.6 | 17.4 | 22.2 | 18.5 | NA | 20.6 | 15.0 | 23.2 | 12.3 | 37.7 | 10.6 | 16.8 | 8.5 | 14.6 | 15.0 | 12.7 | 9.9 | 12.1 | 23.0 | 20.3 | 34.4 | 45.8 | 16.2 | 9.9 | 9.1 | 13.3 |
Treynor Ratio | NA | -0.02 | 0.18 | 0.11 | 0.15 | 0.14 | NA | 0.11 | 0.26 | -0.03 | 0.56 | 0.09 | 0.4 | -0.11 | 0.39 | 0.06 | 0.14 | 0.13 | 0.29 | 0.17 | -0.09 | 0.12 | 0.77 | -0.45 | 0.15 | 0.35 | -0.06 | -0.29 |
Alpha | NA | -0.05 | 0.01 | 0.02 | 0.02 | 0.02 | NA | 0.01 | 0.06 | 0.0 | 0.06 | 0.03 | 0.04 | -0.01 | 0.05 | -0.03 | 0.04 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | 0.14 | -0.02 | 0.04 | 0.04 | -0.01 | -0.07 |
Beta | NA | 0.79 | 0.82 | 0.91 | 0.89 | 0.87 | NA | 0.8 | 0.79 | 1.03 | 0.66 | 0.89 | 0.73 | 0.91 | 0.69 | 0.87 | 0.72 | 0.84 | 0.7 | 0.7 | 0.81 | 0.69 | 0.81 | 0.82 | 0.54 | 0.61 | 0.27 | 0.34 |
RSquared | NA | 0.37 | 0.39 | 0.57 | 0.66 | 0.64 | NA | 0.57 | 0.4 | 0.7 | 0.47 | 0.73 | 0.63 | 0.73 | 0.33 | 0.62 | 0.55 | 0.51 | 0.63 | 0.55 | 0.71 | 0.4 | 0.55 | 0.6 | 0.31 | 0.33 | 0.1 | 0.06 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 10.5 | 10.3 | 12.2 | 16.5 | 9.7 | 12.0 | 5.2 | 6.6 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.1 | -15.4 | -18.7 | 0.0 | 0.0 | -21.0 | 170.0 | -25.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/28/2004
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