MDLVX
BlackRock Advantage LargeCap Value-InvA
$30.71
-0.20 (-0.65%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 612.268M |
52 Week High | 31.91 |
52 Week Low | 25.062 |
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Key Data
Symbol | MDLVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 30.71 |
Price Yesterday | 30.91 |
Market Cap | 612.27 |
YTD Return | 5.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 31.91 |
---|---|
52 Week Low | 25.06 |
Market Cap | 612.27M |
Shares Outstanding | 19.94M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 1.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | -80.55% |
---|---|
Five Days | 87.41% |
One Months | -20.77% |
Three Months | 20.87% |
Six Months | 45.05% |
Nine Months | 13.81% |
One Year | 19.39% |
Three Years | 6.19% |
Five Years | 9.26% |
Ten Years | 9.03% |
YTD | 18.76% |
Since Inception | 7.87% |
Returns Total
One Day | -0.65% |
---|---|
Five Days | 1.25% |
One Month | -2.01% |
Three Months | 4.85% |
Six Months | 20.24% |
Nine Months | 10.24% |
One Year | 19.37% |
Three Years | 19.71% |
Five Years | 55.60% |
Ten Years | 137.01% |
YTD | 5.61% |
Since Inception | 481.41% |
Yearly Returns
2024 | 5.61% |
---|---|
2023 | 13.42% |
2022 | -8.86% |
2021 | 26.47% |
2020 | 3.61% |
2019 | 24.39% |
2018 | -7.96% |
2017 | 17.26% |
2016 | 13.48% |
2015 | -2.06% |
Risk against SP-DA
Alpha | -4.32% |
---|---|
Beta | 0.89 |
Correlation | 93.06% |
Downside Deviation | 2.67% |
Coefficient of determination | 86.61% |
Standard Deviation | 3.25% |
Sharpe Ratio | -0.58 |
Sortino | -2.46 |
Treynor | 15.73 |
Ulcer Index | 3.04 |
Ulcer Performance Index | -2.16 |