MRSPX
BlackRock Advantage Small/MidCap-R
$14.62
-0.03 (-0.20%)
Currency in USD / Last Updated: 5/7/2024
Category | MidCap |
---|---|
Market Cap | 428.351M |
52 Week High | 15.11 |
52 Week Low | 11.433 |
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Key Data
Symbol | MRSPX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.62 |
Price Yesterday | 14.65 |
Market Cap | 428.35 |
YTD Return | 3.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 15.11 |
---|---|
52 Week Low | 11.43 |
Market Cap | 428.35M |
Shares Outstanding | 29.30M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -40.37% |
---|---|
Five Days | 401.71% |
One Months | -16.39% |
Three Months | 23.53% |
Six Months | 47.11% |
Nine Months | 13.40% |
One Year | 21.81% |
Three Years | 1.19% |
Five Years | 8.63% |
Ten Years | 7.91% |
YTD | 11.39% |
Since Inception | 9.05% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | 3.25% |
One Month | -1.55% |
Three Months | 5.33% |
Six Months | 20.90% |
Nine Months | 9.88% |
One Year | 21.78% |
Three Years | 3.61% |
Five Years | 51.13% |
Ten Years | 113.71% |
YTD | 3.84% |
Since Inception | 528.55% |
Yearly Returns
2024 | 3.84% |
---|---|
2023 | 18.26% |
2022 | -17.02% |
2021 | 13.19% |
2020 | 19.20% |
2019 | 28.20% |
2018 | -6.82% |
2017 | 8.44% |
2016 | 23.06% |
2015 | -7.23% |
Risk against SP-DA
Alpha | -12.19% |
---|---|
Beta | 1.3 |
Correlation | 87.72% |
Downside Deviation | 3.63% |
Coefficient of determination | 76.95% |
Standard Deviation | 4.97% |
Sharpe Ratio | -0.33 |
Sortino | -1.54 |
Treynor | 12.64 |
Ulcer Index | 5.17 |
Ulcer Performance Index | -1.08 |