MRPCX
BlackRock Sustain Emg Mkts Equity-R
$8.65
0.12 (1.41%)
Currency in USD / Last Updated: 4/23/2024
Category | Emerging Markets |
---|---|
Market Cap | 76.522M |
52 Week High | 9.361 |
52 Week Low | 8.082 |
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Key Data
Symbol | MRPCX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 8.65 |
Price Yesterday | 8.53 |
Market Cap | 76.52 |
YTD Return | -4.63% |
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 | 9.36 |
---|---|
52 Week Low | 8.08 |
Market Cap | 76.52M |
Shares Outstanding | 8.85M |
Income Dividend Yield | 1.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.86% |
Returns Annualized
One Day | 3,291.73% |
---|---|
Five Days | 79.79% |
One Months | -27.04% |
Three Months | 1.87% |
Six Months | 12.46% |
Nine Months | -5.88% |
One Year | 0.08% |
Three Years | -10.48% |
Five Years | -1.53% |
Ten Years | 1.52% |
YTD | -14.22% |
Since Inception | 5.79% |
Returns Total
One Day | 1.41% |
---|---|
Five Days | 1.17% |
One Month | -2.59% |
Three Months | 0.46% |
Six Months | 5.99% |
Nine Months | -4.46% |
One Year | 0.08% |
Three Years | -28.17% |
Five Years | -7.42% |
Ten Years | 16.20% |
YTD | -4.63% |
Since Inception | 229.52% |
Yearly Returns
2024 | -4.63% |
---|---|
2023 | 8.52% |
2022 | -22.02% |
2021 | -5.94% |
2020 | 19.05% |
2019 | 21.13% |
2018 | -17.30% |
2017 | 27.52% |
2016 | 1.71% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -23.00% |
---|---|
Beta | 0.92 |
Correlation | 76.90% |
Downside Deviation | 3.42% |
Coefficient of determination | 59.13% |
Standard Deviation | 4.10% |
Sharpe Ratio | -1.73 |
Sortino | -7.18 |
Treynor | -5.76 |
Ulcer Index | 6.48 |
Ulcer Performance Index | -3.78 |