MABAX
BlackRock LargeCap Focus Value-Inst
$19.09
0.13 (0.69%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 1866.628M |
52 Week High | 19.91 |
52 Week Low | 15.872 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MABAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 19.09 |
Price Yesterday | 18.96 |
Market Cap | 1,866.63 |
YTD Return | 3.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 19.91 |
---|---|
52 Week Low | 15.87 |
Market Cap | 1,866.63M |
Shares Outstanding | 97.78M |
Income Dividend Yield | 2.13% |
Long Term Dividend Yield | 0.85% |
Short Term Dividend Yield | 1.70% |
52 Week Yield (All) | 4.69% |
Returns Annualized
One Day | 460.50% |
---|---|
Five Days | -16.86% |
One Months | -13.35% |
Three Months | 21.33% |
Six Months | 36.59% |
Nine Months | 8.93% |
One Year | 13.29% |
Three Years | 6.35% |
Five Years | 9.56% |
Ten Years | 8.10% |
YTD | 11.18% |
Since Inception | 9.51% |
Returns Total
One Day | 0.69% |
---|---|
Five Days | -0.37% |
One Month | -1.24% |
Three Months | 4.95% |
Six Months | 16.71% |
Nine Months | 6.65% |
One Year | 13.28% |
Three Years | 20.27% |
Five Years | 57.74% |
Ten Years | 117.60% |
YTD | 3.24% |
Since Inception | 2,438.56% |
Yearly Returns
2024 | 3.24% |
---|---|
2023 | 16.22% |
2022 | -4.60% |
2021 | 22.54% |
2020 | 3.33% |
2019 | 24.22% |
2018 | -7.69% |
2017 | 8.58% |
2016 | 18.55% |
2015 | -5.91% |
Risk against SP-DA
Alpha | -6.47% |
---|---|
Beta | 0.89 |
Correlation | 89.07% |
Downside Deviation | 3.29% |
Coefficient of determination | 79.34% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.69 |
Sortino | -2.48 |
Treynor | 8.85 |
Ulcer Index | 4.22 |
Ulcer Performance Index | -1.94 |