MDEGX
BlackRock Unconstrained Equity-InvA
$14.46
0.03 (0.21%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 1016.548M |
52 Week High | 14.61 |
52 Week Low | 10.79 |
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Key Data
Symbol | MDEGX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 14.46 |
Price Yesterday | 14.43 |
Market Cap | 1,016.55 |
YTD Return | 11.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 14.61 |
---|---|
52 Week Low | 10.79 |
Market Cap | 1,016.55M |
Shares Outstanding | 70.30M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 68.86% |
---|---|
Five Days | -18.85% |
One Months | 31.96% |
Three Months | 56.14% |
Six Months | 68.06% |
Nine Months | 29.26% |
One Year | 31.61% |
Three Years | 11.13% |
Five Years | 14.93% |
Ten Years | 10.12% |
YTD | 60.03% |
Since Inception | 8.98% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | -0.41% |
One Month | 2.34% |
Three Months | 11.57% |
Six Months | 29.34% |
Nine Months | 21.21% |
One Year | 31.57% |
Three Years | 37.14% |
Five Years | 100.30% |
Ten Years | 161.67% |
YTD | 11.83% |
Since Inception | 384.26% |
Yearly Returns
2024 | 11.83% |
---|---|
2023 | 33.16% |
2022 | -20.51% |
2021 | 20.37% |
2020 | 21.57% |
2019 | 32.32% |
2018 | -4.67% |
2017 | 24.49% |
2016 | -5.05% |
2015 | -2.32% |
Risk against SP-DA
Alpha | -7.29% |
---|---|
Beta | 1.17 |
Correlation | 93.68% |
Downside Deviation | 3.52% |
Coefficient of determination | 87.77% |
Standard Deviation | 4.18% |
Sharpe Ratio | -0.17 |
Sortino | -0.71 |
Treynor | 22.58 |
Ulcer Index | 4.32 |
Ulcer Performance Index | -0.58 |