MAFOX
BlackRock LargeCap Focus Growth-Inst
$7.51
-0.04 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1629.054M |
52 Week High | 7.96 |
52 Week Low | 5.297 |
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Key Data
Symbol | MAFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 7.51 |
Price Yesterday | 7.55 |
Market Cap | 1,629.05 |
YTD Return | 8.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 7.96 |
---|---|
52 Week Low | 5.30 |
Market Cap | 1,629.05M |
Shares Outstanding | 216.92M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 2.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | -73.81% |
---|---|
Five Days | -18.22% |
One Months | -45.64% |
Three Months | 13.26% |
Six Months | 61.84% |
Nine Months | 25.03% |
One Year | 41.83% |
Three Years | 4.18% |
Five Years | 13.69% |
Ten Years | 14.99% |
YTD | 27.68% |
Since Inception | 2.25% |
Returns Total
One Day | -0.53% |
---|---|
Five Days | -0.40% |
One Month | -5.18% |
Three Months | 3.16% |
Six Months | 26.94% |
Nine Months | 18.32% |
One Year | 41.78% |
Three Years | 13.05% |
Five Years | 89.74% |
Ten Years | 303.11% |
YTD | 8.06% |
Since Inception | 70.76% |
Yearly Returns
2024 | 8.06% |
---|---|
2023 | 52.68% |
2022 | -38.05% |
2021 | 17.08% |
2020 | 46.84% |
2019 | 31.14% |
2018 | 3.59% |
2017 | 30.00% |
2016 | 0.58% |
2015 | 10.42% |
Risk against SP-DA
Alpha | 9.52% |
---|---|
Beta | 1.31 |
Correlation | 93.13% |
Downside Deviation | 3.24% |
Coefficient of determination | 86.73% |
Standard Deviation | 4.77% |
Sharpe Ratio | 0.96 |
Sortino | 4.9 |
Treynor | 27.86 |
Ulcer Index | 3.1 |
Ulcer Performance Index | 5.12 |