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BlackRock Technology Opportunities Fund Investor A (BGSAX)

Mutual Fund · Currency in USD · Last updated Jun 25, 2022

Fund Info

ISINUS0919295701
CUSIP91929570
IssuerBlackrock Financial Management
Inception DateApr 15, 200
CategoryTechnology Equities
Expense Ratio1.20%
ETF Home Pagewww.blackrock.com
Asset ClassEquity

Asset Class Size

Large-Cap

Asset Class Style

Growth

Trading Data

Previous Close$37.69
Year Range$35.72 - $65.19
EMA (50)$41.20
EMA (200)$49.89

BGSAXShare Price Chart


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BGSAXPerformance

The chart shows the growth of $10,000 invested in BlackRock Technology Opportunities Fund Investor A on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $60,490 for a total return of roughly 504.90%. All prices are adjusted for splits and dividends.


BGSAX (BlackRock Technology Opportunities Fund Investor A)
Benchmark (^GSPC)

BGSAXReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M3.15%-0.75%
YTD-34.97%-17.93%
6M-34.73%-17.23%
1Y-32.90%-7.78%
5Y17.57%9.92%
10Y18.82%11.39%

BGSAXMonthly Returns Heatmap


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BGSAXSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock Technology Opportunities Fund Investor A Sharpe ratio is -1.02. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BGSAX (BlackRock Technology Opportunities Fund Investor A)
Benchmark (^GSPC)

BGSAXDividend History

BlackRock Technology Opportunities Fund Investor A granted a 12.52% dividend yield in the last twelve months. The annual payout for that period amounted to $4.92 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$4.92$4.92$2.91$0.51$0.30$1.90$0.20$0.00$0.00$0.00$0.00$0.00$0.03

Dividend yield

12.52%8.14%5.24%1.70%1.43%9.34%1.48%0.00%0.00%0.00%0.00%0.00%0.37%

BGSAXDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BGSAX (BlackRock Technology Opportunities Fund Investor A)
Benchmark (^GSPC)

BGSAXWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Technology Opportunities Fund Investor A. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the BlackRock Technology Opportunities Fund Investor A is 45.20%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-45.2%Nov 17, 2021146Jun 16, 2022
-30.06%Feb 20, 202018Mar 16, 202045May 19, 202063
-25.24%Aug 30, 201880Dec 24, 201859Mar 21, 2019139
-25.05%Feb 18, 2011127Aug 19, 2011489Aug 1, 2013616
-19.86%Feb 16, 202162May 13, 2021122Nov 4, 2021184
-17.97%Jul 22, 2015140Feb 9, 2016110Jul 18, 2016250
-16.54%Mar 7, 201444May 8, 2014193Feb 12, 2015237
-14.53%Apr 27, 201048Jul 2, 201071Oct 13, 2010119
-10.95%Sep 3, 20203Sep 8, 202024Oct 12, 202027
-10.66%Jan 29, 20189Feb 8, 201811Feb 26, 201820

BGSAXVolatility Chart

Current BlackRock Technology Opportunities Fund Investor A volatility is 55.59%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BGSAX (BlackRock Technology Opportunities Fund Investor A)
Benchmark (^GSPC)

Portfolios with BlackRock Technology Opportunities Fund Investor A


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