MALOX
BlackRock Global Allocation-Inst
$18.81
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 17133.916M |
52 Week High | 19.42 |
52 Week Low | 16.388 |
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Key Data
Symbol | MALOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.81 |
Price Yesterday | 18.84 |
Market Cap | 17,133.92 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 19.42 |
---|---|
52 Week Low | 16.39 |
Market Cap | 17,133.92M |
Shares Outstanding | 910.89M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.51% |
Returns Annualized
One Day | -33.10% |
---|---|
Five Days | 45.78% |
One Months | -29.40% |
Three Months | 9.46% |
Six Months | 28.28% |
Nine Months | 7.74% |
One Year | 9.88% |
Three Years | -0.71% |
Five Years | 6.27% |
Ten Years | 4.94% |
YTD | 6.55% |
Since Inception | 8.69% |
Returns Total
One Day | -0.16% |
---|---|
Five Days | 0.75% |
One Month | -2.99% |
Three Months | 2.28% |
Six Months | 13.14% |
Nine Months | 5.78% |
One Year | 9.87% |
Three Years | -2.12% |
Five Years | 35.49% |
Ten Years | 61.76% |
YTD | 2.01% |
Since Inception | 1,769.78% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 12.62% |
2022 | -15.83% |
2021 | 6.73% |
2020 | 21.12% |
2019 | 17.54% |
2018 | -7.37% |
2017 | 13.60% |
2016 | 4.09% |
2015 | -0.83% |
Risk against SP-DA
Alpha | -8.12% |
---|---|
Beta | 0.66 |
Correlation | 94.38% |
Downside Deviation | 2.45% |
Coefficient of determination | 89.08% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.77 |
Sortino | -5.98 |
Treynor | 6.83 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -5.03 |