MCLOX
BlackRock Global Allocation-InvC
$16.63
0.05 (0.30%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 17856.129M |
52 Week High | 16.65 |
52 Week Low | 14.107 |
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Key Data
Symbol | MCLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 16.63 |
Price Yesterday | 16.58 |
Market Cap | 17,856.13 |
YTD Return | 4.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 16.65 |
---|---|
52 Week Low | 14.11 |
Market Cap | 17,856.13M |
Shares Outstanding | 1,073.73M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | 113.73% |
---|---|
Five Days | 9.54% |
One Months | 32.00% |
Three Months | 20.65% |
Six Months | 33.81% |
Nine Months | 14.43% |
One Year | 14.90% |
Three Years | 0.37% |
Five Years | 6.07% |
Ten Years | 4.30% |
YTD | 22.71% |
Since Inception | 7.31% |
Returns Total
One Day | 0.30% |
---|---|
Five Days | 0.18% |
One Month | 2.34% |
Three Months | 4.72% |
Six Months | 15.53% |
Nine Months | 10.63% |
One Year | 14.89% |
Three Years | 1.12% |
Five Years | 34.20% |
Ten Years | 52.15% |
YTD | 4.99% |
Since Inception | 691.15% |
Yearly Returns
2024 | 4.99% |
---|---|
2023 | 11.50% |
2022 | -16.74% |
2021 | 5.65% |
2020 | 19.91% |
2019 | 16.24% |
2018 | -8.24% |
2017 | 12.46% |
2016 | 2.97% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -9.10% |
---|---|
Beta | 0.65 |
Correlation | 94.11% |
Downside Deviation | 2.46% |
Coefficient of determination | 88.57% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.39 |
Sortino | -7.79 |
Treynor | 14.83 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -6.48 |