MAGCX
BlackRock Advantage Global-Inst
$27.43
0.17 (0.62%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large |
---|---|
Market Cap | 382.972M |
52 Week High | 27.43 |
52 Week Low | 21.371 |
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Key Data
Symbol | MAGCX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 27.43 |
Price Yesterday | 27.26 |
Market Cap | 382.97 |
YTD Return | 8.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 27.43 |
---|---|
52 Week Low | 21.37 |
Market Cap | 382.97M |
Shares Outstanding | 13.96M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 379.80% |
---|---|
Five Days | 20.23% |
One Months | 62.75% |
Three Months | 41.20% |
Six Months | 48.45% |
Nine Months | 25.45% |
One Year | 28.38% |
Three Years | 7.17% |
Five Years | 11.09% |
Ten Years | 7.75% |
YTD | 42.83% |
Since Inception | 9.64% |
Returns Total
One Day | 0.62% |
---|---|
Five Days | 0.37% |
One Month | 4.14% |
Three Months | 8.85% |
Six Months | 21.62% |
Nine Months | 18.51% |
One Year | 28.35% |
Three Years | 23.03% |
Five Years | 69.00% |
Ten Years | 110.53% |
YTD | 8.85% |
Since Inception | 1,421.35% |
Yearly Returns
2024 | 8.85% |
---|---|
2023 | 22.72% |
2022 | -17.71% |
2021 | 17.89% |
2020 | 15.86% |
2019 | 25.86% |
2018 | -11.49% |
2017 | 23.89% |
2016 | 8.04% |
2015 | -5.57% |
Risk against SP-DA
Alpha | -4.40% |
---|---|
Beta | 0.95 |
Correlation | 97.92% |
Downside Deviation | 2.74% |
Coefficient of determination | 95.88% |
Standard Deviation | 3.27% |
Sharpe Ratio | -0.5 |
Sortino | -2.09 |
Treynor | 24.22 |
Ulcer Index | 3.11 |
Ulcer Performance Index | -1.83 |