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BICSX: BlackRock Commodity Strategies Fd Insti (MUTUAL FUND)
Basic Info 8.74 0.01(0.11%) May 07
Asset Class: | COMMODITIES BROAD BASKET |
MyPlanIQ Rating: | (11%) |
Start Date: | 10/28/2011 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 9.47% |
Expenses | 0.72% |
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Performance Analytics (As of 05/03/2024)
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(%) | 1.3 | 6.1 | 3.8 | 5.7 | 9.1 | 1.4 | 0.1 | -4.3 | 12.1 | 22.2 | 6.8 | 11.6 | -14.5 | 8.3 | 23.2 | -24.9 | -14.1 | -7.1 | -1.1 | -10.0 |
Sharpe Ratio | NA | 1.04 | 0.04 | 0.21 | 0.42 | 0.01 | -0.06 | -0.66 | 0.5 | 1.42 | 0.3 | 1.08 | -1.23 | 0.84 | 1.43 | -1.61 | -1.34 | -0.66 | -0.08 | -1.81 |
Draw Down(%) | NA | 5.8 | 10.1 | 22.3 | 30.3 | 47.2 | 52.4 | 12.0 | 22.3 | 9.3 | 30.3 | 7.5 | 19.1 | 10.9 | 9.4 | 27.6 | 22.3 | 14.5 | 18.2 | 10.8 |
Standard Deviation(%) | NA | 10.8 | 12.1 | 16.7 | 17.0 | 15.2 | 14.9 | 13.1 | 21.6 | 15.6 | 21.8 | 9.4 | 12.8 | 9.1 | 16.1 | 15.5 | 10.5 | 10.8 | 14.1 | 25.4 |
Treynor Ratio | NA | 0.19 | 0.01 | 0.05 | 0.1 | 0.0 | -0.01 | -0.13 | 0.16 | 0.34 | 0.08 | 0.19 | -0.22 | 0.13 | 0.3 | -0.33 | -0.19 | -0.09 | -0.01 | -0.42 |
Alpha | NA | 0.02 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.05 | 0.02 | -0.03 | 0.02 | 0.03 | -0.02 | 0.04 | 0.0 | -0.01 | -0.12 |
Beta | NA | 0.59 | 0.65 | 0.68 | 0.69 | 0.7 | 0.72 | 0.67 | 0.68 | 0.66 | 0.79 | 0.55 | 0.72 | 0.59 | 0.76 | 0.75 | 0.73 | 0.79 | 0.8 | 1.11 |
RSquared | NA | 0.36 | 0.57 | 0.68 | 0.65 | 0.67 | 0.66 | 0.67 | 0.7 | 0.69 | 0.63 | 0.61 | 0.67 | 0.64 | 0.72 | 0.74 | 0.63 | 0.61 | 0.72 | 0.64 |
Yield(%) | N/A | 0.0 | 8.4 | 6.7 | 5.9 | 2.3 | N/A | 8.3 | 9.3 | 3.2 | 1.0 | 2.2 | 1.7 | 0.7 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -9.3 | 430.3 | 683.1 | N/A | N/A | -10.5 | 244.0 | 257.1 | -53.3 | 7.1 | 180.0 | -28.6 | 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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