CMGIX
BlackRock MidCap Growth Equity-Inst
$39.37
0.30 (0.77%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Growth |
---|---|
Market Cap | 11918.834M |
52 Week High | 41.83 |
52 Week Low | 31.12 |
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Key Data
Symbol | CMGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 39.37 |
Price Yesterday | 39.07 |
Market Cap | 11,918.83 |
YTD Return | 2.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 41.83 |
---|---|
52 Week Low | 31.12 |
Market Cap | 11,918.83M |
Shares Outstanding | 302.74M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 588.61% |
---|---|
Five Days | 473.75% |
One Months | -43.03% |
Three Months | 11.31% |
Six Months | 59.07% |
Nine Months | 11.71% |
One Year | 23.95% |
Three Years | -5.04% |
Five Years | 8.01% |
Ten Years | 12.39% |
YTD | 7.12% |
Since Inception | 9.93% |
Returns Total
One Day | 0.77% |
---|---|
Five Days | 3.52% |
One Month | -4.79% |
Three Months | 2.71% |
Six Months | 25.86% |
Nine Months | 8.70% |
One Year | 23.92% |
Three Years | -14.36% |
Five Years | 46.91% |
Ten Years | 220.97% |
YTD | 2.23% |
Since Inception | 1,221.14% |
Yearly Returns
2024 | 2.23% |
---|---|
2023 | 28.24% |
2022 | -37.36% |
2021 | 14.49% |
2020 | 46.13% |
2019 | 36.19% |
2018 | 2.86% |
2017 | 34.66% |
2016 | 3.04% |
2015 | 6.87% |
Risk against SP-DA
Alpha | -10.89% |
---|---|
Beta | 1.32 |
Correlation | 94.52% |
Downside Deviation | 3.68% |
Coefficient of determination | 89.35% |
Standard Deviation | 4.75% |
Sharpe Ratio | -0.23 |
Sortino | -1.03 |
Treynor | 14.09 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -0.79 |