MALVX
BlackRock Advantage LargeCap Value-Inst
$31.68
0.03 (0.09%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 612.989M |
52 Week High | 32.87 |
52 Week Low | 25.795 |
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Key Data
Symbol | MALVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 31.68 |
Price Yesterday | 31.65 |
Market Cap | 612.99 |
YTD Return | 5.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 32.87 |
---|---|
52 Week Low | 25.80 |
Market Cap | 612.99M |
Shares Outstanding | 19.35M |
Income Dividend Yield | 1.56% |
Long Term Dividend Yield | 1.12% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.68% |
Returns Annualized
One Day | 27.00% |
---|---|
Five Days | 59.03% |
One Months | -19.93% |
Three Months | 21.44% |
Six Months | 47.31% |
Nine Months | 13.93% |
One Year | 21.02% |
Three Years | 6.52% |
Five Years | 9.48% |
Ten Years | 9.34% |
YTD | 19.23% |
Since Inception | 8.09% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.92% |
One Month | -1.92% |
Three Months | 4.97% |
Six Months | 21.16% |
Nine Months | 10.32% |
One Year | 21.00% |
Three Years | 20.84% |
Five Years | 57.12% |
Ten Years | 143.75% |
YTD | 5.81% |
Since Inception | 516.46% |
Yearly Returns
2024 | 5.81% |
---|---|
2023 | 13.72% |
2022 | -8.65% |
2021 | 26.79% |
2020 | 3.89% |
2019 | 24.73% |
2018 | -7.76% |
2017 | 17.54% |
2016 | 13.84% |
2015 | -1.76% |
Risk against SP-DA
Alpha | -4.08% |
---|---|
Beta | 0.88 |
Correlation | 92.63% |
Downside Deviation | 2.64% |
Coefficient of determination | 85.81% |
Standard Deviation | 3.24% |
Sharpe Ratio | -0.6 |
Sortino | -2.54 |
Treynor | 17.73 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -2.22 |