MAPCX
BlackRock Sustain Emg Mkts Equity-Inst
$12.52
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 76.903M |
52 Week High | 13.448 |
52 Week Low | 11.613 |
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Key Data
Symbol | MAPCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 12.52 |
Price Yesterday | 12.52 |
Market Cap | 76.90 |
YTD Return | -4.13% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0087 |
Overview
52 Week High | 13.45 |
---|---|
52 Week Low | 11.61 |
Market Cap | 76.90M |
Shares Outstanding | 6.14M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 134.76% |
One Months | -21.70% |
Three Months | 1.94% |
Six Months | 14.98% |
Nine Months | -7.15% |
One Year | 3.53% |
Three Years | -9.84% |
Five Years | -0.55% |
Ten Years | 2.29% |
YTD | -12.47% |
Since Inception | 6.08% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.71% |
One Month | -2.11% |
Three Months | 0.48% |
Six Months | 7.16% |
Nine Months | -5.44% |
One Year | 3.53% |
Three Years | -26.70% |
Five Years | -2.73% |
Ten Years | 25.36% |
YTD | -4.13% |
Since Inception | 718.30% |
Yearly Returns
2024 | -4.13% |
---|---|
2023 | 9.15% |
2022 | -21.70% |
2021 | -5.28% |
2020 | 19.84% |
2019 | 21.96% |
2018 | -16.73% |
2017 | 28.37% |
2016 | 2.47% |
2015 | -1.49% |
Risk against SP-DA
Alpha | -21.97% |
---|---|
Beta | 0.98 |
Correlation | 82.50% |
Downside Deviation | 3.37% |
Coefficient of determination | 68.07% |
Standard Deviation | 4.03% |
Sharpe Ratio | -1.61 |
Sortino | -6.65 |
Treynor | -1.89 |
Ulcer Index | 6.41 |
Ulcer Performance Index | -3.5 |