MDLTX
BlackRock Latin America-InvA\Disc
$34.47
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Latin America Stock |
|---|---|
| Market Cap | 53.541M |
| 52 Week High | 45.7 |
| 52 Week Low | 33.525 |
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Key Data
| Symbol | MDLTX |
|---|---|
| Type | Mutual Fund |
| Category | Latin America Stock |
| Price | 34.47 |
| Price Yesterday | 34.47 |
| Market Cap | 53.54 |
| YTD Return | -4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.017 |
Overview
| 52 Week High | 45.70 |
|---|---|
| 52 Week Low | 33.53 |
| Market Cap | 53.54M |
| Shares Outstanding | 1.55M |
| Income Dividend Yield | 3.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.95% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -17.27% |
| Nine Months | -19.39% |
| One Year | -6.14% |
| Three Years | -9.76% |
| Five Years | -3.94% |
| Ten Years | -3.34% |
| YTD | -4.83% |
| Since Inception | 4.68% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -9.17% |
| Nine Months | -14.91% |
| One Year | -6.14% |
| Three Years | -26.45% |
| Five Years | -18.16% |
| Ten Years | -28.73% |
| YTD | -4.22% |
| Since Inception | 258.95% |
Yearly Returns
| 2022 | -4.22% |
|---|---|
| 2021 | -15.67% |
| 2020 | -17.25% |
| 2019 | 18.41% |
| 2018 | -3.89% |
| 2017 | 27.79% |
| 2016 | 24.17% |
| 2015 | -30.66% |
| 2014 | -9.60% |
| 2013 | -13.72% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.21 |
| Correlation | 25.73% |
| Downside Deviation | 9.57% |
| Coefficient of determination | 6.62% |
| Standard Deviation | 5.78% |
| Sharpe Ratio | 0.36 |
| Sortino | 0.76 |
| Treynor | -32.96 |
| Ulcer Index | 17.14 |
| Ulcer Performance Index | 0.42 |