Blackrock Science & Technology Opportunity Ptf Class R: (MF: BGSRX)
(NASDAQ Mutual Funds) As of May 21, 2024 08:00 PM ET
$59.83 USD
-0.01 (-0.02%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.02 | 44 |
3 months | 3.61 | 43 |
6 months | 29.16 | 44 |
1 Year | 38.27 | 47 |
3 Year | -1.13 | 75 |
5 Year | 15.09 | 42 |
10 Year | 18.47 | 29 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 1,381.49 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 42.25 |
5 Year | 17.86 |
10 Year | 18.32 |
Since Inception | 16.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 14.67 | NA | NA | NA |
2023 | 19.90 | 12.14 | -5.29 | 16.79 |
2022 | -16.42 | -27.13 | -4.78 | -2.16 |
2021 | -2.59 | 10.10 | -2.24 | 2.81 |
2020 | -8.89 | 44.02 | 14.87 | 23.23 |
2019 | 22.21 | 6.13 | -2.62 | 13.58 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.02 | 48.73 | -43.27 | 7.79 | 85.75 | 43.47 | 1.75 | 49.42 | 7.46 | 10.95 | 8.32 |
% Total Return Rel to Index | 1.97 | 22.48 | -25.06 | -20.88 | 67.35 | 11.98 | 6.14 | 27.62 | -4.47 | 9.56 | -5.31 |
% Total Return Rel to Peer | 1.29 | 1.27 | -6.17 | -10.22 | 36.37 | 5.26 | 5.61 | 14.96 | -3.21 | 7.00 | -2.10 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.50 | 2.91 | 0.51 | 0.29 | 1.85 | 0.20 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 | 1.53 | 1.77 | 1.83 | 1.85 | 1.89 |
* 1 = Top 20%, 5 = Bottom 20%