MRRFX
BlackRock MidCap Value-R
$17.64
0.05 (0.28%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap Value |
---|---|
Market Cap | 1125.774M |
52 Week High | 18.19 |
52 Week Low | 14.705 |
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Key Data
Symbol | MRRFX |
---|---|
Type | Mutual Fund |
Category | MidCap Value |
Price | 17.64 |
Price Yesterday | 17.59 |
Market Cap | 1,125.77 |
YTD Return | 3.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0125 |
Overview
52 Week High | 18.19 |
---|---|
52 Week Low | 14.71 |
Market Cap | 1,125.77M |
Shares Outstanding | 63.82M |
Income Dividend Yield | 1.70% |
Long Term Dividend Yield | 1.97% |
Short Term Dividend Yield | 0.60% |
52 Week Yield (All) | 4.27% |
Returns Annualized
One Day | 104.62% |
---|---|
Five Days | 191.38% |
One Months | -12.13% |
Three Months | 13.52% |
Six Months | 40.28% |
Nine Months | 5.99% |
One Year | 13.70% |
Three Years | 4.85% |
Five Years | 10.37% |
Ten Years | 8.10% |
YTD | 10.37% |
Since Inception | 10.11% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.14% |
One Month | -1.12% |
Three Months | 3.22% |
Six Months | 18.26% |
Nine Months | 4.48% |
One Year | 13.69% |
Three Years | 15.24% |
Five Years | 63.67% |
Ten Years | 117.59% |
YTD | 3.22% |
Since Inception | 668.63% |
Yearly Returns
2024 | 3.22% |
---|---|
2023 | 12.01% |
2022 | -4.52% |
2021 | 25.82% |
2020 | 6.59% |
2019 | 28.91% |
2018 | -9.96% |
2017 | 8.20% |
2016 | 21.97% |
2015 | -7.17% |
Risk against SP-DA
Alpha | -13.28% |
---|---|
Beta | 0.97 |
Correlation | 91.07% |
Downside Deviation | 3.07% |
Coefficient of determination | 82.94% |
Standard Deviation | 3.61% |
Sharpe Ratio | -1.12 |
Sortino | -4.58 |
Treynor | 8.62 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -3.04 |