MREFX
BlackRock EuroFund-R
$15.36
0.15 (0.99%)
Currency in USD / Last Updated: 4/26/2024
| Category | Europe |
|---|---|
| Market Cap | 111.828M |
| 52 Week High | 15.77 |
| 52 Week Low | 11.642 |
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Key Data
| Symbol | MREFX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 15.36 |
| Price Yesterday | 15.21 |
| Market Cap | 111.83 |
| YTD Return | 10.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 15.77 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 111.83M |
| Shares Outstanding | 7.28M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | 1,088.75% |
|---|---|
| Five Days | 487.98% |
| One Months | -20.48% |
| Three Months | 39.68% |
| Six Months | 72.57% |
| Nine Months | 15.29% |
| One Year | 15.53% |
| Three Years | 2.43% |
| Five Years | 8.52% |
| Ten Years | 3.26% |
| YTD | 34.67% |
| Since Inception | 6.49% |
Returns Total
| One Day | 0.99% |
|---|---|
| Five Days | 3.57% |
| One Month | -1.98% |
| Three Months | 8.70% |
| Six Months | 31.05% |
| Nine Months | 11.31% |
| One Year | 15.51% |
| Three Years | 7.47% |
| Five Years | 50.38% |
| Ten Years | 37.70% |
| YTD | 10.03% |
| Since Inception | 279.07% |
Yearly Returns
| 2024 | 10.03% |
|---|---|
| 2023 | 20.01% |
| 2022 | -24.30% |
| 2021 | 18.72% |
| 2020 | 18.80% |
| 2019 | 24.13% |
| 2018 | -20.36% |
| 2017 | 21.49% |
| 2016 | -8.57% |
| 2015 | -0.17% |
Risk against SP-DA
| Alpha | -16.50% |
|---|---|
| Beta | 1.19 |
| Correlation | 88.86% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 78.95% |
| Standard Deviation | 4.57% |
| Sharpe Ratio | -0.77 |
| Sortino | -2.76 |
| Treynor | 8.52 |
| Ulcer Index | 7.04 |
| Ulcer Performance Index | -1.73 |