MDLRX
BlackRock Advantage LargeCap Core-InvA
$20.40
0.24 (1.19%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 3023.504M |
52 Week High | 21.08 |
52 Week Low | 15.836 |
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Key Data
Symbol | MDLRX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.4 |
Price Yesterday | 20.16 |
Market Cap | 3,023.50 |
YTD Return | 7.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 21.08 |
---|---|
52 Week Low | 15.84 |
Market Cap | 3,023.50M |
Shares Outstanding | 148.21M |
Income Dividend Yield | 0.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.75% |
Returns Annualized
One Day | 1,879.11% |
---|---|
Five Days | 0.00% |
One Months | -28.18% |
Three Months | 25.37% |
Six Months | 50.65% |
Nine Months | 19.62% |
One Year | 26.24% |
Three Years | 7.11% |
Five Years | 12.56% |
Ten Years | 11.54% |
YTD | 27.58% |
Since Inception | 7.85% |
Returns Total
One Day | 1.19% |
---|---|
Five Days | 0.00% |
One Month | -2.72% |
Three Months | 5.81% |
Six Months | 22.52% |
Nine Months | 14.45% |
One Year | 26.21% |
Three Years | 22.80% |
Five Years | 80.53% |
Ten Years | 197.38% |
YTD | 7.82% |
Since Inception | 484.36% |
Yearly Returns
2024 | 7.82% |
---|---|
2023 | 25.28% |
2022 | -20.30% |
2021 | 28.29% |
2020 | 19.55% |
2019 | 28.82% |
2018 | -5.60% |
2017 | 21.73% |
2016 | 10.03% |
2015 | 0.07% |
Risk against SP-DA
Alpha | 0.77% |
---|---|
Beta | 1.04 |
Correlation | 99.21% |
Downside Deviation | 2.69% |
Coefficient of determination | 98.43% |
Standard Deviation | 3.61% |
Sharpe Ratio | 0.13 |
Sortino | 0.6 |
Treynor | 19.97 |
Ulcer Index | 2.76 |
Ulcer Performance Index | 0.59 |