MDSPX
BlackRock Advantage Small/MidCap-InvA
$26.57
0.44 (1.68%)
Currency in USD / Last Updated: 3/27/2024
Category | MidCap |
---|---|
Market Cap | 422.662M |
52 Week High | 26.57 |
52 Week Low | 20.161 |
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Key Data
Symbol | MDSPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 26.57 |
Price Yesterday | 26.13 |
Market Cap | 422.66 |
YTD Return | 6.92% |
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 | 26.57 |
---|---|
52 Week Low | 20.16 |
Market Cap | 422.66M |
Shares Outstanding | 15.91M |
Income Dividend Yield | 0.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.77% |
Returns Annualized
One Day | 6,650.82% |
---|---|
Five Days | 160.76% |
One Months | 79.24% |
Three Months | 25.85% |
Six Months | 50.36% |
Nine Months | 26.85% |
One Year | 26.65% |
Three Years | 4.36% |
Five Years | 10.38% |
Ten Years | 8.38% |
YTD | 32.49% |
Since Inception | 10.42% |
Returns Total
One Day | 1.68% |
---|---|
Five Days | 1.92% |
One Month | 4.98% |
Three Months | 5.81% |
Six Months | 22.40% |
Nine Months | 19.51% |
One Year | 26.62% |
Three Years | 13.62% |
Five Years | 63.74% |
Ten Years | 123.22% |
YTD | 6.92% |
Since Inception | 1,721.11% |
Yearly Returns
2024 | 6.92% |
---|---|
2023 | 18.59% |
2022 | -16.80% |
2021 | 13.45% |
2020 | 19.49% |
2019 | 28.57% |
2018 | -6.65% |
2017 | 8.74% |
2016 | 23.41% |
2015 | -6.93% |
Risk against SP-DA
Alpha | -15.73% |
---|---|
Beta | 1.29 |
Correlation | 86.10% |
Downside Deviation | 3.82% |
Coefficient of determination | 74.13% |
Standard Deviation | 5.02% |
Sharpe Ratio | -0.43 |
Sortino | -1.95 |
Treynor | 16.61 |
Ulcer Index | 5.03 |
Ulcer Performance Index | -1.48 |