MASPX
BlackRock Advantage Small/MidCap-Inst
$27.26
-0.03 (-0.11%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 400.692M |
52 Week High | 28.66 |
52 Week Low | 21.634 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MASPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 27.26 |
Price Yesterday | 27.29 |
Market Cap | 400.69 |
YTD Return | 2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 28.66 |
---|---|
52 Week Low | 21.63 |
Market Cap | 400.69M |
Shares Outstanding | 14.70M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.93% |
Returns Annualized
One Day | -24.23% |
---|---|
Five Days | 231.54% |
One Months | -28.52% |
Three Months | 17.21% |
Six Months | 51.37% |
Nine Months | 10.95% |
One Year | 17.65% |
Three Years | 1.31% |
Five Years | 8.68% |
Ten Years | 8.07% |
YTD | 7.11% |
Since Inception | 10.00% |
Returns Total
One Day | -0.11% |
---|---|
Five Days | 2.40% |
One Month | -2.89% |
Three Months | 4.05% |
Six Months | 22.80% |
Nine Months | 8.14% |
One Year | 17.63% |
Three Years | 3.98% |
Five Years | 51.54% |
Ten Years | 116.83% |
YTD | 2.17% |
Since Inception | 2,875.98% |
Yearly Returns
2024 | 2.17% |
---|---|
2023 | 18.89% |
2022 | -16.59% |
2021 | 13.77% |
2020 | 19.80% |
2019 | 28.85% |
2018 | -6.44% |
2017 | 9.07% |
2016 | 23.74% |
2015 | -6.76% |
Risk against SP-DA
Alpha | -11.75% |
---|---|
Beta | 1.25 |
Correlation | 84.89% |
Downside Deviation | 3.52% |
Coefficient of determination | 72.07% |
Standard Deviation | 5.07% |
Sharpe Ratio | -0.39 |
Sortino | -1.96 |
Treynor | 9.79 |
Ulcer Index | 5.11 |
Ulcer Performance Index | -1.35 |