CMVIX
BlackRock Advantage LargeCap Growth-Inst
$24.80
0.39 (1.60%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1166.282M |
52 Week High | 25.89 |
52 Week Low | 18.28 |
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Key Data
Symbol | CMVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.8 |
Price Yesterday | 24.41 |
Market Cap | 1,166.28 |
YTD Return | 6.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 25.89 |
---|---|
52 Week Low | 18.28 |
Market Cap | 1,166.28M |
Shares Outstanding | 47.03M |
Income Dividend Yield | 0.23% |
Long Term Dividend Yield | 0.66% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.88% |
Returns Annualized
One Day | 5,350.80% |
---|---|
Five Days | -45.48% |
One Months | -40.35% |
Three Months | 14.60% |
Six Months | 51.65% |
Nine Months | 21.81% |
One Year | 32.76% |
Three Years | 6.78% |
Five Years | 14.58% |
Ten Years | 12.56% |
YTD | 24.42% |
Since Inception | 9.43% |
Returns Total
One Day | 1.60% |
---|---|
Five Days | -1.20% |
One Month | -4.21% |
Three Months | 3.46% |
Six Months | 22.92% |
Nine Months | 16.02% |
One Year | 32.72% |
Three Years | 21.65% |
Five Years | 97.23% |
Ten Years | 225.63% |
YTD | 6.99% |
Since Inception | 1,064.32% |
Yearly Returns
2024 | 6.99% |
---|---|
2023 | 39.76% |
2022 | -30.19% |
2021 | 26.65% |
2020 | 34.45% |
2019 | 33.65% |
2018 | -2.60% |
2017 | 23.54% |
2016 | 10.28% |
2015 | 1.51% |
Risk against SP-DA
Alpha | 3.50% |
---|---|
Beta | 1.24 |
Correlation | 96.86% |
Downside Deviation | 2.92% |
Coefficient of determination | 93.82% |
Standard Deviation | 4.39% |
Sharpe Ratio | 0.53 |
Sortino | 2.78 |
Treynor | 22.06 |
Ulcer Index | 3.1 |
Ulcer Performance Index | 2.62 |