MDEFX
BlackRock EuroFund-InvA
$20.79
0.05 (0.24%)
Currency in USD / Last Updated: 4/24/2024
| Category | Europe |
|---|---|
| Market Cap | 111.393M |
| 52 Week High | 21.41 |
| 52 Week Low | 15.793 |
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Key Data
| Symbol | MDEFX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 20.79 |
| Price Yesterday | 20.74 |
| Market Cap | 111.39 |
| YTD Return | 9.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 21.41 |
|---|---|
| 52 Week Low | 15.79 |
| Market Cap | 111.39M |
| Shares Outstanding | 5.36M |
| Income Dividend Yield | 1.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.05% |
Returns Annualized
| One Day | 83.57% |
|---|---|
| Five Days | 173.16% |
| One Months | -21.35% |
| Three Months | 46.78% |
| Six Months | 68.15% |
| Nine Months | 14.15% |
| One Year | 12.21% |
| Three Years | 2.79% |
| Five Years | 8.87% |
| Ten Years | 3.57% |
| YTD | 34.21% |
| Since Inception | 7.16% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | 2.01% |
| One Month | -2.07% |
| Three Months | 10.06% |
| Six Months | 29.37% |
| Nine Months | 10.49% |
| One Year | 12.20% |
| Three Years | 8.59% |
| Five Years | 52.85% |
| Ten Years | 41.93% |
| YTD | 9.65% |
| Since Inception | 659.87% |
Yearly Returns
| 2024 | 9.65% |
|---|---|
| 2023 | 20.36% |
| 2022 | -24.00% |
| 2021 | 19.30% |
| 2020 | 19.15% |
| 2019 | 24.89% |
| 2018 | -19.92% |
| 2017 | 22.09% |
| 2016 | -8.09% |
| 2015 | 0.17% |
Risk against SP-DA
| Alpha | -15.40% |
|---|---|
| Beta | 1.16 |
| Correlation | 86.50% |
| Downside Deviation | 4.44% |
| Coefficient of determination | 74.81% |
| Standard Deviation | 4.60% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.78 |
| Treynor | 5.89 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | -1.76 |