MALTX
BlackRock Latin America-Inst\Disc
$34.93
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Latin America Stock |
|---|---|
| Market Cap | 53.54M |
| 52 Week High | 46.29 |
| 52 Week Low | 33.927 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MALTX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America Stock |
| Price | 34.93 |
| Price Yesterday | 34.93 |
| Market Cap | 53.54 |
| YTD Return | -4.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 46.29 |
|---|---|
| 52 Week Low | 33.93 |
| Market Cap | 53.54M |
| Shares Outstanding | 1.53M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -17.24% |
| Nine Months | -19.28% |
| One Year | -6.00% |
| Three Years | -9.52% |
| Five Years | -3.68% |
| Ten Years | -3.06% |
| YTD | -4.71% |
| Since Inception | 5.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.15% |
| Nine Months | -14.83% |
| One Year | -6.00% |
| Three Years | -25.87% |
| Five Years | -17.03% |
| Ten Years | -26.67% |
| YTD | -4.12% |
| Since Inception | 486.57% |
Yearly Returns
| 2022 | -4.12% |
|---|---|
| 2021 | -15.43% |
| 2020 | -16.96% |
| 2019 | 18.77% |
| 2018 | -3.60% |
| 2017 | 28.19% |
| 2016 | 24.56% |
| 2015 | -30.45% |
| 2014 | -9.33% |
| 2013 | -13.49% |
Risk against SP-DA
| Alpha | -3.86% |
|---|---|
| Beta | 0.21 |
| Correlation | 25.64% |
| Downside Deviation | 9.55% |
| Coefficient of determination | 6.58% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | 0.37 |
| Sortino | 0.78 |
| Treynor | -32.41 |
| Ulcer Index | 17.12 |
| Ulcer Performance Index | 0.43 |