MARFX
BlackRock MidCap Value-Inst
$23.18
-0.09 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1123.644M |
52 Week High | 23.95 |
52 Week Low | 19.318 |
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Key Data
Symbol | MARFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 23.18 |
Price Yesterday | 23.27 |
Market Cap | 1,123.64 |
YTD Return | 3.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 23.95 |
---|---|
52 Week Low | 19.32 |
Market Cap | 1,123.64M |
Shares Outstanding | 48.47M |
Income Dividend Yield | 1.63% |
Long Term Dividend Yield | 1.50% |
Short Term Dividend Yield | 0.45% |
52 Week Yield (All) | 3.58% |
Returns Annualized
One Day | -62.37% |
---|---|
Five Days | 235.84% |
One Months | -14.13% |
Three Months | 14.89% |
Six Months | 41.44% |
Nine Months | 6.46% |
One Year | 13.36% |
Three Years | 5.34% |
Five Years | 11.04% |
Ten Years | 8.65% |
YTD | 10.15% |
Since Inception | 9.82% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | 2.43% |
One Month | -1.32% |
Three Months | 3.53% |
Six Months | 18.74% |
Nine Months | 4.83% |
One Year | 13.34% |
Three Years | 16.86% |
Five Years | 68.62% |
Ten Years | 128.87% |
YTD | 3.11% |
Since Inception | 1,172.23% |
Yearly Returns
2024 | 3.11% |
---|---|
2023 | 12.57% |
2022 | -4.01% |
2021 | 26.35% |
2020 | 7.17% |
2019 | 29.54% |
2018 | -9.51% |
2017 | 8.82% |
2016 | 22.76% |
2015 | -6.69% |
Risk against SP-DA
Alpha | -11.69% |
---|---|
Beta | 0.96 |
Correlation | 89.97% |
Downside Deviation | 3.07% |
Coefficient of determination | 80.95% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.01 |
Sortino | -4.11 |
Treynor | 8.35 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -2.77 |