MDFOX
BlackRock LargeCap Focus Growth-InvA
$7.02
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Growth |
---|---|
Market Cap | 1712.733M |
52 Week High | 7.09 |
52 Week Low | 4.64 |
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Key Data
Symbol | MDFOX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 7.02 |
Price Yesterday | 7.03 |
Market Cap | 1,712.73 |
YTD Return | 13.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 7.09 |
---|---|
52 Week Low | 4.64 |
Market Cap | 1,712.73M |
Shares Outstanding | 243.98M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.02% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.02% |
Returns Annualized
One Day | -30.17% |
---|---|
Five Days | -34.91% |
One Months | 26.59% |
Three Months | 67.14% |
Six Months | 72.93% |
Nine Months | 36.76% |
One Year | 45.96% |
Three Years | 8.23% |
Five Years | 15.40% |
Ten Years | 14.77% |
YTD | 67.14% |
Since Inception | 2.13% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -0.85% |
One Month | 1.89% |
Three Months | 13.23% |
Six Months | 30.90% |
Nine Months | 26.12% |
One Year | 45.25% |
Three Years | 26.62% |
Five Years | 104.25% |
Ten Years | 295.05% |
YTD | 13.23% |
Since Inception | 65.80% |
Yearly Returns
2024 | 13.23% |
---|---|
2023 | 52.67% |
2022 | -38.25% |
2021 | 16.68% |
2020 | 46.45% |
2019 | 30.87% |
2018 | 3.08% |
2017 | 30.27% |
2016 | 0.32% |
2015 | 9.81% |
Risk against SP-DA
Alpha | 7.72% |
---|---|
Beta | 1.31 |
Correlation | 94.38% |
Downside Deviation | 3.17% |
Coefficient of determination | 89.08% |
Standard Deviation | 4.68% |
Sharpe Ratio | 1.04 |
Sortino | 5.34 |
Treynor | 35.06 |
Ulcer Index | 3.01 |
Ulcer Performance Index | 5.62 |