MAEFX
BlackRock EuroFund-Inst
$21.93
0.14 (0.64%)
Currency in USD / Last Updated: 3/27/2024
Category | Europe |
---|---|
Market Cap | 113.376M |
52 Week High | 21.93 |
52 Week Low | 16.153 |
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Key Data
Symbol | MAEFX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 21.93 |
Price Yesterday | 21.79 |
Market Cap | 113.38 |
YTD Return | 13.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0131 |
Overview
52 Week High | 21.93 |
---|---|
52 Week Low | 16.15 |
Market Cap | 113.38M |
Shares Outstanding | 5.17M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | 403.04% |
---|---|
Five Days | 9.65% |
One Months | 64.49% |
Three Months | 59.58% |
Six Months | 73.56% |
Nine Months | 23.86% |
One Year | 23.14% |
Three Years | 6.64% |
Five Years | 10.73% |
Ten Years | 4.19% |
YTD | 67.42% |
Since Inception | 8.37% |
Returns Total
One Day | 0.64% |
---|---|
Five Days | 0.18% |
One Month | 4.23% |
Three Months | 12.17% |
Six Months | 31.42% |
Nine Months | 17.39% |
One Year | 23.12% |
Three Years | 21.23% |
Five Years | 66.29% |
Ten Years | 50.61% |
YTD | 13.04% |
Since Inception | 1,614.62% |
Yearly Returns
2024 | 13.04% |
---|---|
2023 | 20.69% |
2022 | -23.85% |
2021 | 19.54% |
2020 | 19.33% |
2019 | 25.16% |
2018 | -19.77% |
2017 | 22.42% |
2016 | -7.95% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -17.30% |
---|---|
Beta | 1.22 |
Correlation | 89.21% |
Downside Deviation | 4.53% |
Coefficient of determination | 79.58% |
Standard Deviation | 4.60% |
Sharpe Ratio | -0.69 |
Sortino | -2.42 |
Treynor | 14.65 |
Ulcer Index | 6.93 |
Ulcer Performance Index | -1.58 |