MRGSX
BlackRock Advantage Global-R
$21.55
-0.34 (-1.55%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Large |
|---|---|
| Market Cap | 363.617M |
| 52 Week High | 22.43 |
| 52 Week Low | 17.826 |
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Key Data
| Symbol | MRGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 21.55 |
| Price Yesterday | 21.89 |
| Market Cap | 363.62 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 22.43 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 363.62M |
| Shares Outstanding | 16.87M |
| Income Dividend Yield | 1.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.47% |
Returns Annualized
| One Day | -98.07% |
|---|---|
| Five Days | -35.78% |
| One Months | -36.80% |
| Three Months | 20.37% |
| Six Months | 42.59% |
| Nine Months | 11.34% |
| One Year | 17.35% |
| Three Years | 4.00% |
| Five Years | 8.76% |
| Ten Years | 6.61% |
| YTD | 14.52% |
| Since Inception | 9.60% |
Returns Total
| One Day | -1.55% |
|---|---|
| Five Days | -0.87% |
| One Month | -3.92% |
| Three Months | 4.66% |
| Six Months | 19.05% |
| Nine Months | 8.38% |
| One Year | 17.33% |
| Three Years | 12.44% |
| Five Years | 52.05% |
| Ten Years | 89.47% |
| YTD | 4.56% |
| Since Inception | 597.41% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 22.09% |
| 2022 | -18.13% |
| 2021 | 17.36% |
| 2020 | 15.26% |
| 2019 | 25.24% |
| 2018 | -11.95% |
| 2017 | 23.04% |
| 2016 | 7.27% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -4.60% |
|---|---|
| Beta | 0.96 |
| Correlation | 98.08% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 96.21% |
| Standard Deviation | 3.31% |
| Sharpe Ratio | -0.47 |
| Sortino | -1.94 |
| Treynor | 12.5 |
| Ulcer Index | 3.24 |
| Ulcer Performance Index | -1.65 |