MRLOX
BlackRock Global Allocation-R
$17.36
-0.03 (-0.17%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 17124.061M |
52 Week High | 17.94 |
52 Week Low | 15.169 |
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Key Data
Symbol | MRLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 17.36 |
Price Yesterday | 17.39 |
Market Cap | 17,124.06 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 17.94 |
---|---|
52 Week Low | 15.17 |
Market Cap | 17,124.06M |
Shares Outstanding | 986.41M |
Income Dividend Yield | 0.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.78% |
Returns Annualized
One Day | -35.31% |
---|---|
Five Days | 29.98% |
One Months | -30.07% |
Three Months | 9.01% |
Six Months | 27.40% |
Nine Months | 7.07% |
One Year | 9.24% |
Three Years | -1.33% |
Five Years | 5.62% |
Ten Years | 4.30% |
YTD | 5.92% |
Since Inception | 7.33% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 0.52% |
One Month | -3.07% |
Three Months | 2.18% |
Six Months | 12.75% |
Nine Months | 5.28% |
One Year | 9.23% |
Three Years | -3.94% |
Five Years | 31.36% |
Ten Years | 52.24% |
YTD | 1.82% |
Since Inception | 347.54% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 11.96% |
2022 | -16.36% |
2021 | 6.05% |
2020 | 20.43% |
2019 | 16.80% |
2018 | -7.92% |
2017 | 12.95% |
2016 | 3.45% |
2015 | -1.42% |
Risk against SP-DA
Alpha | -8.65% |
---|---|
Beta | 0.65 |
Correlation | 94.04% |
Downside Deviation | 2.45% |
Coefficient of determination | 88.44% |
Standard Deviation | 2.38% |
Sharpe Ratio | -1.85 |
Sortino | -6.24 |
Treynor | 5.91 |
Ulcer Index | 2.99 |
Ulcer Performance Index | -5.12 |