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BCSAX: BlackRock Commodity Strategies Fd Inv A (MUTUAL FUND)
Basic Info 8.64 0.06(0.70%) April 19
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (18%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 9.26% |
Expenses | 0.72% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 5.9 | 0.3 | 7.1 | 8.2 | 1.3 | -0.1 | -4.6 | 11.7 | 22.1 | 6.7 | 12.9 | -14.7 | 8.0 | 23.0 | -25.2 | -14.3 | -7.2 | -1.4 | -10.0 |
Sharpe Ratio | NA | 2.09 | -0.23 | 0.37 | 0.39 | 0.03 | -0.06 | -0.69 | 0.48 | 1.42 | 0.3 | 1.18 | -1.24 | 0.81 | 1.41 | -1.62 | -1.37 | -0.67 | -0.1 | -1.82 |
Draw Down(%) | NA | 5.9 | 11.7 | 22.5 | 30.4 | 47.1 | 52.6 | 12.1 | 22.5 | 9.4 | 30.4 | 7.7 | 19.3 | 11.1 | 9.3 | 27.8 | 22.4 | 14.6 | 18.4 | 10.8 |
Standard Deviation(%) | NA | 10.2 | 12.1 | 16.7 | 17.0 | 15.2 | 14.9 | 13.0 | 21.6 | 15.6 | 21.7 | 9.7 | 12.9 | 9.1 | 16.1 | 15.6 | 10.4 | 10.8 | 14.2 | 25.4 |
Treynor Ratio | NA | 0.37 | -0.04 | 0.09 | 0.1 | 0.01 | -0.01 | -0.13 | 0.15 | 0.33 | 0.08 | 0.21 | -0.22 | 0.13 | 0.31 | -0.33 | -0.2 | -0.09 | -0.02 | -0.42 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | 0.05 | 0.02 | -0.03 | 0.02 | 0.03 | -0.02 | 0.03 | 0.0 | -0.02 | -0.12 |
Beta | NA | 0.57 | 0.65 | 0.68 | 0.69 | 0.7 | 0.72 | 0.67 | 0.68 | 0.66 | 0.79 | 0.55 | 0.72 | 0.59 | 0.74 | 0.76 | 0.72 | 0.8 | 0.81 | 1.11 |
RSquared | NA | 0.37 | 0.59 | 0.69 | 0.66 | 0.67 | 0.66 | 0.66 | 0.7 | 0.69 | 0.63 | 0.59 | 0.67 | 0.63 | 0.67 | 0.75 | 0.63 | 0.61 | 0.72 | 0.65 |
Yield(%) | N/A | 0.0 | 8.0 | 7.0 | 5.4 | 2.3 | N/A | 8.2 | 9.1 | 2.8 | 0.7 | 3.6 | 1.4 | 0.5 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -9.6 | 350.0 | 518.8 | N/A | N/A | -9.6 | 277.3 | 340.0 | -79.2 | 118.2 | 175.0 | -33.3 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/28/2011
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