MCLVX
BlackRock Advantage LargeCap Value-InvC
$27.76
-0.18 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 612.238M |
52 Week High | 28.86 |
52 Week Low | 22.744 |
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Key Data
Symbol | MCLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 27.76 |
Price Yesterday | 27.94 |
Market Cap | 612.24 |
YTD Return | 5.35% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0154 |
Overview
52 Week High | 28.86 |
---|---|
52 Week Low | 22.74 |
Market Cap | 612.24M |
Shares Outstanding | 22.05M |
Income Dividend Yield | 0.84% |
Long Term Dividend Yield | 1.28% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.12% |
Returns Annualized
One Day | -80.41% |
---|---|
Five Days | 86.21% |
One Months | -21.43% |
Three Months | 19.90% |
Six Months | 43.95% |
Nine Months | 12.99% |
One Year | 18.48% |
Three Years | 5.39% |
Five Years | 8.44% |
Ten Years | 8.21% |
YTD | 17.86% |
Since Inception | 6.85% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.24% |
One Month | -2.08% |
Three Months | 4.64% |
Six Months | 19.78% |
Nine Months | 9.63% |
One Year | 18.46% |
Three Years | 17.05% |
Five Years | 49.84% |
Ten Years | 119.79% |
YTD | 5.35% |
Since Inception | 370.03% |
Yearly Returns
2024 | 5.35% |
---|---|
2023 | 12.58% |
2022 | -9.53% |
2021 | 25.52% |
2020 | 2.82% |
2019 | 23.47% |
2018 | -8.65% |
2017 | 16.38% |
2016 | 12.61% |
2015 | -2.80% |
Risk against SP-DA
Alpha | -5.22% |
---|---|
Beta | 0.89 |
Correlation | 92.87% |
Downside Deviation | 2.70% |
Coefficient of determination | 86.25% |
Standard Deviation | 3.26% |
Sharpe Ratio | -0.66 |
Sortino | -2.77 |
Treynor | 14.72 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -2.4 |