CMGSX
BlackRock MidCap Growth Equity-Ser
$33.83
-0.34 (-1.00%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 11513.094M |
52 Week High | 37.22 |
52 Week Low | 27.72 |
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Key Data
Symbol | CMGSX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 33.83 |
Price Yesterday | 34.17 |
Market Cap | 11,513.09 |
YTD Return | -1.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 5000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 37.22 |
---|---|
52 Week Low | 27.72 |
Market Cap | 11,513.09M |
Shares Outstanding | 340.32M |
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 | -91.97% |
---|---|
Five Days | -91.92% |
One Months | -57.48% |
Three Months | -1.52% |
Six Months | 34.03% |
Nine Months | 5.21% |
One Year | 14.58% |
Three Years | -5.17% |
Five Years | 7.56% |
Ten Years | 11.36% |
YTD | -4.29% |
Since Inception | 8.97% |
Returns Total
One Day | -1.00% |
---|---|
Five Days | -4.87% |
One Month | -7.19% |
Three Months | -0.38% |
Six Months | 15.62% |
Nine Months | 3.90% |
One Year | 14.56% |
Three Years | -14.71% |
Five Years | 43.85% |
Ten Years | 192.80% |
YTD | -1.31% |
Since Inception | 873.81% |
Yearly Returns
2024 | -1.31% |
---|---|
2023 | 27.91% |
2022 | -37.51% |
2021 | 14.22% |
2020 | 45.72% |
2019 | 35.90% |
2018 | 2.60% |
2017 | 34.40% |
2016 | 2.86% |
2015 | 6.49% |
Risk against SP-DA
Alpha | -11.47% |
---|---|
Beta | 1.28 |
Correlation | 91.03% |
Downside Deviation | 3.51% |
Coefficient of determination | 82.87% |
Standard Deviation | 4.81% |
Sharpe Ratio | -0.41 |
Sortino | -1.96 |
Treynor | 7.16 |
Ulcer Index | 4.78 |
Ulcer Performance Index | -1.44 |