MDLOX
BlackRock Global Allocation-InvA
$18.50
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World |
---|---|
Market Cap | 17005.237M |
52 Week High | 19.25 |
52 Week Low | 16.264 |
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Key Data
Symbol | MDLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.5 |
Price Yesterday | 18.5 |
Market Cap | 17,005.24 |
YTD Return | 1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0109 |
Overview
52 Week High | 19.25 |
---|---|
52 Week Low | 16.26 |
Market Cap | 17,005.24M |
Shares Outstanding | 919.20M |
Income Dividend Yield | 1.13% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.13% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -72.54% |
One Months | -26.34% |
Three Months | 10.85% |
Six Months | 25.02% |
Nine Months | 5.62% |
One Year | 8.62% |
Three Years | -1.14% |
Five Years | 5.86% |
Ten Years | 4.64% |
YTD | 4.11% |
Since Inception | 8.05% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -2.53% |
One Month | -2.63% |
Three Months | 2.61% |
Six Months | 11.70% |
Nine Months | 4.20% |
One Year | 8.61% |
Three Years | -3.37% |
Five Years | 32.87% |
Ten Years | 57.19% |
YTD | 1.20% |
Since Inception | 869.09% |
Yearly Returns
2024 | 1.20% |
---|---|
2023 | 12.35% |
2022 | -16.05% |
2021 | 6.45% |
2020 | 20.79% |
2019 | 17.21% |
2018 | -7.63% |
2017 | 13.33% |
2016 | 3.74% |
2015 | -1.04% |
Risk against SP-DA
Alpha | -7.87% |
---|---|
Beta | 0.65 |
Correlation | 93.12% |
Downside Deviation | 2.39% |
Coefficient of determination | 86.71% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.7 |
Sortino | -5.82 |
Treynor | 5 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -4.76 |