MRFGX
BlackRock Capital Appreciation-R
$24.40
-0.08 (-0.33%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3489.493M |
52 Week High | 25.76 |
52 Week Low | 17.214 |
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Key Data
Symbol | MRFGX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 24.4 |
Price Yesterday | 24.48 |
Market Cap | 3,489.49 |
YTD Return | 8.64% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0137 |
Overview
52 Week High | 25.76 |
---|---|
52 Week Low | 17.21 |
Market Cap | 3,489.49M |
Shares Outstanding | 143.01M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 4.36% |
Short Term Dividend Yield | 0.09% |
52 Week Yield (All) | 4.46% |
Returns Annualized
One Day | -56.21% |
---|---|
Five Days | -30.98% |
One Months | -46.31% |
Three Months | 15.65% |
Six Months | 56.98% |
Nine Months | 26.28% |
One Year | 38.05% |
Three Years | 3.58% |
Five Years | 12.86% |
Ten Years | 13.46% |
YTD | 30.28% |
Since Inception | 10.69% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | -0.73% |
One Month | -5.28% |
Three Months | 3.70% |
Six Months | 25.04% |
Nine Months | 19.21% |
One Year | 38.01% |
Three Years | 11.12% |
Five Years | 82.91% |
Ten Years | 252.55% |
YTD | 8.64% |
Since Inception | 760.37% |
Yearly Returns
2024 | 8.64% |
---|---|
2023 | 48.33% |
2022 | -38.08% |
2021 | 20.25% |
2020 | 39.72% |
2019 | 31.47% |
2018 | 1.46% |
2017 | 32.25% |
2016 | -0.63% |
2015 | 6.57% |
Risk against SP-DA
Alpha | 6.76% |
---|---|
Beta | 1.35 |
Correlation | 95.19% |
Downside Deviation | 3.42% |
Coefficient of determination | 90.62% |
Standard Deviation | 4.87% |
Sharpe Ratio | 0.8 |
Sortino | 3.95 |
Treynor | 24.15 |
Ulcer Index | 3.11 |
Ulcer Performance Index | 4.35 |