MDGCX
BlackRock Advantage Global-InvA
$24.73
-0.08 (-0.32%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 366.531M |
| 52 Week High | 25.65 |
| 52 Week Low | 20.36 |
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Key Data
| Symbol | MDGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 24.73 |
| Price Yesterday | 24.81 |
| Market Cap | 366.53 |
| YTD Return | 5.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 25.65 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 366.53M |
| Shares Outstanding | 14.82M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -55.72% |
|---|---|
| Five Days | 50.63% |
| One Months | -29.32% |
| Three Months | 18.97% |
| Six Months | 43.80% |
| Nine Months | 13.18% |
| One Year | 20.49% |
| Three Years | 4.29% |
| Five Years | 9.31% |
| Ten Years | 7.04% |
| YTD | 16.67% |
| Since Inception | 9.51% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.82% |
| One Month | -2.98% |
| Three Months | 4.43% |
| Six Months | 19.72% |
| Nine Months | 9.77% |
| One Year | 20.47% |
| Three Years | 13.43% |
| Five Years | 55.91% |
| Ten Years | 97.08% |
| YTD | 5.01% |
| Since Inception | 1,336.96% |
Yearly Returns
| 2024 | 5.01% |
|---|---|
| 2023 | 22.42% |
| 2022 | -17.93% |
| 2021 | 17.62% |
| 2020 | 15.54% |
| 2019 | 25.53% |
| 2018 | -11.72% |
| 2017 | 23.50% |
| 2016 | 7.61% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -4.49% |
|---|---|
| Beta | 0.95 |
| Correlation | 98.20% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 96.44% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.48 |
| Sortino | -2.01 |
| Treynor | 15.86 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -1.71 |