MCBAX
BlackRock LargeCap Focus Value-InvC
$14.63
0.07 (0.48%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 1958.591M |
52 Week High | 14.63 |
52 Week Low | 11.718 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MCBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 14.63 |
Price Yesterday | 14.56 |
Market Cap | 1,958.59 |
YTD Return | 7.42% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0162 |
Overview
52 Week High | 14.63 |
---|---|
52 Week Low | 11.72 |
Market Cap | 1,958.59M |
Shares Outstanding | 133.88M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 1.11% |
Short Term Dividend Yield | 2.22% |
52 Week Yield (All) | 5.61% |
Returns Annualized
One Day | 235.29% |
---|---|
Five Days | 122.43% |
One Months | 71.11% |
Three Months | 34.42% |
Six Months | 42.29% |
Nine Months | 19.16% |
One Year | 20.41% |
Three Years | 8.03% |
Five Years | 9.85% |
Ten Years | 7.29% |
YTD | 34.42% |
Since Inception | 8.17% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.60% |
One Month | 4.35% |
Three Months | 7.42% |
Six Months | 18.93% |
Nine Months | 13.88% |
One Year | 20.12% |
Three Years | 25.95% |
Five Years | 59.73% |
Ten Years | 101.74% |
YTD | 7.42% |
Since Inception | 898.63% |
Yearly Returns
2024 | 7.42% |
---|---|
2023 | 14.94% |
2022 | -5.56% |
2021 | 21.18% |
2020 | 2.13% |
2019 | 22.84% |
2018 | -8.66% |
2017 | 7.40% |
2016 | 17.27% |
2015 | -6.88% |
Risk against SP-DA
Alpha | -8.52% |
---|---|
Beta | 0.92 |
Correlation | 90.83% |
Downside Deviation | 3.36% |
Coefficient of determination | 82.50% |
Standard Deviation | 3.41% |
Sharpe Ratio | -0.91 |
Sortino | -3.21 |
Treynor | 19.96 |
Ulcer Index | 4.29 |
Ulcer Performance Index | -2.51 |