MAEGX
BlackRock Unconstrained Equity-Inst
$13.62
-0.13 (-0.95%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 1077.766M |
52 Week High | 14.7 |
52 Week Low | 10.84 |
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Key Data
Symbol | MAEGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 13.62 |
Price Yesterday | 13.75 |
Market Cap | 1,077.77 |
YTD Return | 4.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0095 |
Overview
52 Week High | 14.70 |
---|---|
52 Week Low | 10.84 |
Market Cap | 1,077.77M |
Shares Outstanding | 79.13M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -90.89% |
---|---|
Five Days | -84.90% |
One Months | -50.83% |
Three Months | 15.10% |
Six Months | 45.25% |
Nine Months | 12.42% |
One Year | 17.64% |
Three Years | 7.31% |
Five Years | 13.14% |
Ten Years | 9.56% |
YTD | 17.02% |
Since Inception | 8.85% |
Returns Total
One Day | -0.95% |
---|---|
Five Days | -3.68% |
One Month | -6.00% |
Three Months | 3.57% |
Six Months | 20.32% |
Nine Months | 9.22% |
One Year | 17.62% |
Three Years | 23.55% |
Five Years | 85.18% |
Ten Years | 148.72% |
YTD | 4.85% |
Since Inception | 376.22% |
Yearly Returns
2024 | 4.85% |
---|---|
2023 | 33.37% |
2022 | -20.28% |
2021 | 20.65% |
2020 | 21.95% |
2019 | 32.61% |
2018 | -4.40% |
2017 | 24.81% |
2016 | -4.77% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -6.37% |
---|---|
Beta | 1.16 |
Correlation | 92.97% |
Downside Deviation | 3.45% |
Coefficient of determination | 86.44% |
Standard Deviation | 4.25% |
Sharpe Ratio | -0.26 |
Sortino | -1.11 |
Treynor | 10.59 |
Ulcer Index | 4.4 |
Ulcer Performance Index | -0.87 |