MKLOX
BlackRock Global Allocation-K
$18.80
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 17133.925M |
52 Week High | 19.41 |
52 Week Low | 16.378 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | MKLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.8 |
Price Yesterday | 18.8 |
Market Cap | 17,133.93 |
YTD Return | 2.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 19.41 |
---|---|
52 Week Low | 16.38 |
Market Cap | 17,133.93M |
Shares Outstanding | 911.38M |
Income Dividend Yield | 1.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 58.13% |
One Months | -28.58% |
Three Months | 8.52% |
Six Months | 30.35% |
Nine Months | 7.44% |
One Year | 10.87% |
Three Years | -0.63% |
Five Years | 6.34% |
Ten Years | -999 |
YTD | 6.47% |
Since Inception | 5.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.91% |
One Month | -2.89% |
Three Months | 2.06% |
Six Months | 14.04% |
Nine Months | 5.55% |
One Year | 10.86% |
Three Years | -1.86% |
Five Years | 35.92% |
Ten Years | -999 |
YTD | 2.01% |
Since Inception | 55.29% |
Yearly Returns
2024 | 2.01% |
---|---|
2023 | 12.80% |
2022 | -15.81% |
2021 | 6.82% |
2020 | 21.28% |
2019 | 17.59% |
2018 | -7.31% |
2017 | 13.71% |
2016 | -0.16% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.03% |
---|---|
Beta | 0.66 |
Correlation | 94.33% |
Downside Deviation | 2.44% |
Coefficient of determination | 88.98% |
Standard Deviation | 2.37% |
Sharpe Ratio | -1.84 |
Sortino | -6.19 |
Treynor | 8.36 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -5.17 |