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Blackrock Science And Technology Opportunities Portf Investor A: (MF: BGSAX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$62.47 USD
-0.43 (-0.68%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 23.88 | 22 |
| 3 months | 6.35 | 37 |
| 6 months | 9.30 | 37 |
| 1 Year | 35.04 | 29 |
| 3 Year | 0.48 | 69 |
| 5 Year | 18.19 | 39 |
| 10 Year | 19.10 | 22 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 158.97 |
| Bear Market (10/07 - 2/09) | -47.61 |
| Bull Market (2/09 - 3/21) | 1,565.77 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 33.00 |
| 5 Year | 17.82 |
| 10 Year | 18.93 |
| Since Inception | 9.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 14.73 | 10.15 | NA | NA |
| 2023 | 19.95 | 12.22 | -5.23 | 16.88 |
| 2022 | -16.37 | -27.09 | -4.72 | -2.09 |
| 2021 | -2.52 | 10.17 | -2.17 | 2.87 |
| 2020 | -8.84 | 44.12 | 14.94 | 23.29 |
| 2019 | 22.27 | 6.19 | -2.54 | 13.67 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 23.88 | 49.09 | -43.12 | 8.08 | 86.20 | 43.84 | 2.02 | 49.74 | 7.82 | 11.21 | 8.65 |
| % Total Return Rel to Index | 4.33 | 22.84 | -24.92 | -20.59 | 67.80 | 12.35 | 6.42 | 27.94 | -4.11 | 9.82 | -4.99 |
| % Total Return Rel to Peer | 4.58 | 1.64 | -6.03 | -9.93 | 36.81 | 5.63 | 5.89 | 15.29 | -2.84 | 7.27 | -1.78 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 4.60 | 2.91 | 0.51 | 0.29 | 1.90 | 0.20 | 0.00 | 0.00 |
| Expense Ratio | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | 1.26 | 1.49 | 1.55 | 1.59 | 1.61 |
* 1 = Top 20%, 5 = Bottom 20%