MADCX
BlackRock Emerging Market-Inst
$24.44
0.28 (1.16%)
Currency in USD / Last Updated: 4/26/2024
Category | Emerging Markets |
---|---|
Market Cap | 4966.061M |
52 Week High | 25.01 |
52 Week Low | 21.515 |
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Key Data
Symbol | MADCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 24.44 |
Price Yesterday | 24.16 |
Market Cap | 4,966.06 |
YTD Return | 0.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 25.01 |
---|---|
52 Week Low | 21.52 |
Market Cap | 4,966.06M |
Shares Outstanding | 203.19M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 1,729.48% |
---|---|
Five Days | 549.78% |
One Months | 6.31% |
Three Months | 18.41% |
Six Months | 29.34% |
Nine Months | 0.53% |
One Year | 9.63% |
Three Years | -8.41% |
Five Years | 2.92% |
Ten Years | 4.11% |
YTD | 2.46% |
Since Inception | 6.41% |
Returns Total
One Day | 1.16% |
---|---|
Five Days | 3.78% |
One Month | 0.53% |
Three Months | 4.31% |
Six Months | 13.60% |
Nine Months | 0.40% |
One Year | 9.62% |
Three Years | -23.16% |
Five Years | 15.46% |
Ten Years | 49.45% |
YTD | 0.78% |
Since Inception | 756.04% |
Yearly Returns
2024 | 0.78% |
---|---|
2023 | 10.77% |
2022 | -24.11% |
2021 | -1.15% |
2020 | 24.53% |
2019 | 26.44% |
2018 | -10.72% |
2017 | 42.09% |
2016 | 8.63% |
2015 | -18.77% |
Risk against SP-DA
Alpha | -17.82% |
---|---|
Beta | 0.99 |
Correlation | 87.82% |
Downside Deviation | 3.09% |
Coefficient of determination | 77.12% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.37 |
Sortino | -5.87 |
Treynor | 4.31 |
Ulcer Index | 5.34 |
Ulcer Performance Index | -3.39 |