MDRFX
BlackRock MidCap Value-InvA
$21.69
-0.09 (-0.41%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Value |
---|---|
Market Cap | 1122.991M |
52 Week High | 22.42 |
52 Week Low | 18.108 |
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Key Data
Symbol | MDRFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 21.69 |
Price Yesterday | 21.78 |
Market Cap | 1,122.99 |
YTD Return | 2.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.01 |
Overview
52 Week High | 22.42 |
---|---|
52 Week Low | 18.11 |
Market Cap | 1,122.99M |
Shares Outstanding | 51.77M |
Income Dividend Yield | 1.51% |
Long Term Dividend Yield | 1.60% |
Short Term Dividend Yield | 0.48% |
52 Week Yield (All) | 3.60% |
Returns Annualized
One Day | -64.81% |
---|---|
Five Days | 232.15% |
One Months | -14.13% |
Three Months | 14.47% |
Six Months | 41.05% |
Nine Months | 6.15% |
One Year | 13.06% |
Three Years | 5.06% |
Five Years | 10.75% |
Ten Years | 8.36% |
YTD | 9.74% |
Since Inception | 9.41% |
Returns Total
One Day | -0.41% |
---|---|
Five Days | 2.41% |
One Month | -1.32% |
Three Months | 3.43% |
Six Months | 18.58% |
Nine Months | 4.60% |
One Year | 13.05% |
Three Years | 15.96% |
Five Years | 66.47% |
Ten Years | 122.87% |
YTD | 2.99% |
Since Inception | 1,055.57% |
Yearly Returns
2024 | 2.99% |
---|---|
2023 | 12.30% |
2022 | -4.22% |
2021 | 26.08% |
2020 | 6.85% |
2019 | 29.23% |
2018 | -9.73% |
2017 | 8.55% |
2016 | 22.31% |
2015 | -6.90% |
Risk against SP-DA
Alpha | -11.99% |
---|---|
Beta | 0.96 |
Correlation | 89.88% |
Downside Deviation | 3.06% |
Coefficient of determination | 80.79% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.03 |
Sortino | -4.22 |
Treynor | 8.03 |
Ulcer Index | 4.58 |
Ulcer Performance Index | -2.82 |