MCLTX
BlackRock Latin America-InvC\Disc
$31.32
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Latin America Stock |
|---|---|
| Market Cap | 53.559M |
| 52 Week High | 41.59 |
| 52 Week Low | 30.6 |
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Key Data
| Symbol | MCLTX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America Stock |
| Price | 31.32 |
| Price Yesterday | 31.32 |
| Market Cap | 53.56 |
| YTD Return | -4.57% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0272 |
Overview
| 52 Week High | 41.59 |
|---|---|
| 52 Week Low | 30.60 |
| Market Cap | 53.56M |
| Shares Outstanding | 1.71M |
| Income Dividend Yield | 3.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.52% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -17.35% |
| Nine Months | -19.65% |
| One Year | -6.63% |
| Three Years | -10.47% |
| Five Years | -4.71% |
| Ten Years | -4.13% |
| YTD | -5.22% |
| Since Inception | 3.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.22% |
| Nine Months | -15.12% |
| One Year | -6.62% |
| Three Years | -28.18% |
| Five Years | -21.38% |
| Ten Years | -34.35% |
| YTD | -4.57% |
| Since Inception | 170.91% |
Yearly Returns
| 2022 | -4.57% |
|---|---|
| 2021 | -16.51% |
| 2020 | -18.00% |
| 2019 | 17.46% |
| 2018 | -4.68% |
| 2017 | 26.75% |
| 2016 | 23.12% |
| 2015 | -31.27% |
| 2014 | -10.34% |
| 2013 | -14.42% |
Risk against SP-DA
| Alpha | -4.42% |
|---|---|
| Beta | 0.22 |
| Correlation | 26.09% |
| Downside Deviation | 9.61% |
| Coefficient of determination | 6.81% |
| Standard Deviation | 5.79% |
| Sharpe Ratio | 0.34 |
| Sortino | 0.71 |
| Treynor | -34.68 |
| Ulcer Index | 17.23 |
| Ulcer Performance Index | 0.39 |