MRBVX
BlackRock LargeCap Focus Value-R
$16.41
0.01 (0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 1896.405M |
52 Week High | 16.85 |
52 Week Low | 13.464 |
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Key Data
Symbol | MRBVX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 16.41 |
Price Yesterday | 16.4 |
Market Cap | 1,896.41 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.012 |
Overview
52 Week High | 16.85 |
---|---|
52 Week Low | 13.46 |
Market Cap | 1,896.41M |
Shares Outstanding | 115.56M |
Income Dividend Yield | 2.19% |
Long Term Dividend Yield | 0.99% |
Short Term Dividend Yield | 1.98% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | 16.62% |
---|---|
Five Days | 269.89% |
One Months | -4.10% |
Three Months | 24.69% |
Six Months | 42.16% |
Nine Months | 10.30% |
One Year | 14.96% |
Three Years | 6.27% |
Five Years | 9.16% |
Ten Years | 7.52% |
YTD | 15.87% |
Since Inception | 8.45% |
Returns Total
One Day | 0.06% |
---|---|
Five Days | 2.63% |
One Month | -0.36% |
Three Months | 5.67% |
Six Months | 19.04% |
Nine Months | 7.66% |
One Year | 14.94% |
Three Years | 19.96% |
Five Years | 54.84% |
Ten Years | 106.13% |
YTD | 4.72% |
Since Inception | 458.35% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 15.49% |
2022 | -5.21% |
2021 | 21.83% |
2020 | 2.65% |
2019 | 23.45% |
2018 | -8.24% |
2017 | 7.87% |
2016 | 17.87% |
2015 | -6.45% |
Risk against SP-DA
Alpha | -7.22% |
---|---|
Beta | 0.88 |
Correlation | 87.78% |
Downside Deviation | 3.24% |
Coefficient of determination | 77.05% |
Standard Deviation | 3.42% |
Sharpe Ratio | -0.81 |
Sortino | -2.96 |
Treynor | 10.93 |
Ulcer Index | 4.31 |
Ulcer Performance Index | -2.23 |