MAFGX
BlackRock Capital Appreciation-Inst
$39.58
-0.20 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3472.361M |
52 Week High | 41.98 |
52 Week Low | 27.897 |
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Key Data
Symbol | MAFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 39.58 |
Price Yesterday | 39.78 |
Market Cap | 3,472.36 |
YTD Return | 8.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 41.98 |
---|---|
52 Week Low | 27.90 |
Market Cap | 3,472.36M |
Shares Outstanding | 87.73M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.69% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 3.06% |
Returns Annualized
One Day | -71.96% |
---|---|
Five Days | -21.46% |
One Months | -46.66% |
Three Months | 13.59% |
Six Months | 63.79% |
Nine Months | 25.05% |
One Year | 41.93% |
Three Years | 4.06% |
Five Years | 13.34% |
Ten Years | 14.29% |
YTD | 28.55% |
Since Inception | 10.53% |
Returns Total
One Day | -0.50% |
---|---|
Five Days | -0.48% |
One Month | -5.33% |
Three Months | 3.23% |
Six Months | 27.70% |
Nine Months | 18.34% |
One Year | 41.88% |
Three Years | 12.66% |
Five Years | 86.79% |
Ten Years | 279.23% |
YTD | 8.29% |
Since Inception | 1,829.79% |
Yearly Returns
2024 | 8.29% |
---|---|
2023 | 49.26% |
2022 | -37.69% |
2021 | 21.01% |
2020 | 40.47% |
2019 | 32.16% |
2018 | 2.03% |
2017 | 32.93% |
2016 | -0.05% |
2015 | 7.15% |
Risk against SP-DA
Alpha | 9.07% |
---|---|
Beta | 1.34 |
Correlation | 94.25% |
Downside Deviation | 3.43% |
Coefficient of determination | 88.83% |
Standard Deviation | 4.82% |
Sharpe Ratio | 0.96 |
Sortino | 4.65 |
Treynor | 27.37 |
Ulcer Index | 3.08 |
Ulcer Performance Index | 5.19 |