MDDCX
BlackRock Emerging Market-InvA
$23.21
0.08 (0.35%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 4910.261M |
52 Week High | 24.02 |
52 Week Low | 20.7 |
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Key Data
Symbol | MDDCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 23.21 |
Price Yesterday | 23.13 |
Market Cap | 4,910.26 |
YTD Return | -0.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0112 |
Overview
52 Week High | 24.02 |
---|---|
52 Week Low | 20.70 |
Market Cap | 4,910.26M |
Shares Outstanding | 211.56M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 138.92% |
---|---|
Five Days | 162.63% |
One Months | -4.34% |
Three Months | 12.64% |
Six Months | 25.13% |
Nine Months | -0.76% |
One Year | 8.67% |
Three Years | -8.80% |
Five Years | 2.51% |
Ten Years | 3.66% |
YTD | -1.35% |
Since Inception | 4.94% |
Returns Total
One Day | 0.35% |
---|---|
Five Days | 1.93% |
One Month | -0.39% |
Three Months | 3.02% |
Six Months | 11.75% |
Nine Months | -0.57% |
One Year | 8.66% |
Three Years | -24.14% |
Five Years | 13.16% |
Ten Years | 43.11% |
YTD | -0.43% |
Since Inception | 272.01% |
Yearly Returns
2024 | -0.43% |
---|---|
2023 | 10.51% |
2022 | -24.32% |
2021 | -1.38% |
2020 | 24.24% |
2019 | 26.09% |
2018 | -10.94% |
2017 | 41.66% |
2016 | 8.09% |
2015 | -19.14% |
Risk against SP-DA
Alpha | -16.94% |
---|---|
Beta | 0.98 |
Correlation | 87.51% |
Downside Deviation | 3.08% |
Coefficient of determination | 76.58% |
Standard Deviation | 3.82% |
Sharpe Ratio | -1.31 |
Sortino | -5.62 |
Treynor | 3.35 |
Ulcer Index | 5.38 |
Ulcer Performance Index | -3.21 |