MACPX
BlackRock Sustain Balanced-Inst
$25.17
-0.09 (-0.36%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1539.045M |
52 Week High | 26.12 |
52 Week Low | 21.859 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MACPX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 25.17 |
Price Yesterday | 25.26 |
Market Cap | 1,539.05 |
YTD Return | 1.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0055 |
Overview
52 Week High | 26.12 |
---|---|
52 Week Low | 21.86 |
Market Cap | 1,539.05M |
Shares Outstanding | 61.15M |
Income Dividend Yield | 2.95% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.95% |
Returns Annualized
One Day | -59.36% |
---|---|
Five Days | -60.68% |
One Months | -26.34% |
Three Months | 9.78% |
Six Months | 28.30% |
Nine Months | 7.52% |
One Year | 11.00% |
Three Years | 3.32% |
Five Years | 8.10% |
Ten Years | 8.12% |
YTD | 5.74% |
Since Inception | 8.36% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -1.83% |
One Month | -2.63% |
Three Months | 2.36% |
Six Months | 13.14% |
Nine Months | 5.61% |
One Year | 10.99% |
Three Years | 10.30% |
Five Years | 47.54% |
Ten Years | 118.00% |
YTD | 1.70% |
Since Inception | 1,639.46% |
Yearly Returns
2024 | 1.70% |
---|---|
2023 | 16.89% |
2022 | -15.48% |
2021 | 16.59% |
2020 | 15.42% |
2019 | 21.84% |
2018 | -3.12% |
2017 | 14.62% |
2016 | 8.52% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -5.08% |
---|---|
Beta | 0.66 |
Correlation | 96.68% |
Downside Deviation | 2.32% |
Coefficient of determination | 93.48% |
Standard Deviation | 2.35% |
Sharpe Ratio | -1.29 |
Sortino | -4.51 |
Treynor | 8.45 |
Ulcer Index | 2.62 |
Ulcer Performance Index | -4 |