MDBAX
BlackRock LargeCap Focus Value-InvA
$18.87
0.15 (0.80%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 1895.907M |
52 Week High | 19.38 |
52 Week Low | 15.47 |
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Key Data
Symbol | MDBAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 18.87 |
Price Yesterday | 18.72 |
Market Cap | 1,895.91 |
YTD Return | 4.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0084 |
Overview
52 Week High | 19.38 |
---|---|
52 Week Low | 15.47 |
Market Cap | 1,895.91M |
Shares Outstanding | 100.47M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.86% |
Short Term Dividend Yield | 1.72% |
52 Week Yield (All) | 4.63% |
Returns Annualized
One Day | 648.72% |
---|---|
Five Days | 256.97% |
One Months | -4.95% |
Three Months | 22.43% |
Six Months | 45.33% |
Nine Months | 11.04% |
One Year | 15.46% |
Three Years | 6.64% |
Five Years | 9.50% |
Ten Years | 7.88% |
YTD | 16.28% |
Since Inception | 8.93% |
Returns Total
One Day | 0.80% |
---|---|
Five Days | 2.55% |
One Month | -0.42% |
Three Months | 5.18% |
Six Months | 20.35% |
Nine Months | 8.21% |
One Year | 15.45% |
Three Years | 21.20% |
Five Years | 57.30% |
Ten Years | 113.24% |
YTD | 4.78% |
Since Inception | 1,129.32% |
Yearly Returns
2024 | 4.78% |
---|---|
2023 | 15.92% |
2022 | -4.86% |
2021 | 22.24% |
2020 | 2.98% |
2019 | 23.86% |
2018 | -7.93% |
2017 | 8.25% |
2016 | 18.28% |
2015 | -6.18% |
Risk against SP-DA
Alpha | -6.91% |
---|---|
Beta | 0.88 |
Correlation | 88.43% |
Downside Deviation | 3.23% |
Coefficient of determination | 78.20% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.77 |
Sortino | -2.83 |
Treynor | 11.41 |
Ulcer Index | 4.26 |
Ulcer Performance Index | -2.15 |