MKDCX
BlackRock Emerging Markets-K
$23.97
0.25 (1.05%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 4870.56M |
52 Week High | 25.02 |
52 Week Low | 21.518 |
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Key Data
Symbol | MKDCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 23.97 |
Price Yesterday | 23.72 |
Market Cap | 4,870.56 |
YTD Return | -1.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 25.02 |
---|---|
52 Week Low | 21.52 |
Market Cap | 4,870.56M |
Shares Outstanding | 203.19M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 1,307.94% |
---|---|
Five Days | 88.78% |
One Months | -14.30% |
Three Months | 13.77% |
Six Months | 23.07% |
Nine Months | 0.44% |
One Year | 5.53% |
Three Years | -8.81% |
Five Years | 2.34% |
Ten Years | -999 |
YTD | -3.81% |
Since Inception | 0.80% |
Returns Total
One Day | 1.05% |
---|---|
Five Days | 1.27% |
One Month | -1.28% |
Three Months | 3.27% |
Six Months | 10.83% |
Nine Months | 0.33% |
One Year | 5.52% |
Three Years | -24.09% |
Five Years | 12.26% |
Ten Years | -999 |
YTD | -1.20% |
Since Inception | 5.11% |
Yearly Returns
2024 | -1.20% |
---|---|
2023 | 10.82% |
2022 | -24.06% |
2021 | -1.11% |
2020 | 24.61% |
2019 | 26.49% |
2018 | -18.90% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -17.77% |
---|---|
Beta | 0.93 |
Correlation | 82.75% |
Downside Deviation | 3.09% |
Coefficient of determination | 68.48% |
Standard Deviation | 3.86% |
Sharpe Ratio | -1.43 |
Sortino | -6.19 |
Treynor | 0.16 |
Ulcer Index | 5.3 |
Ulcer Performance Index | -3.6 |