BMGAX
BlackRock MidCap Growth Equity-InvA
$33.10
-0.33 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 11339.861M |
| 52 Week High | 35.46 |
| 52 Week Low | 26.41 |
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Key Data
| Symbol | BMGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 33.1 |
| Price Yesterday | 33.43 |
| Market Cap | 11,339.86 |
| YTD Return | 1.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 35.46 |
|---|---|
| 52 Week Low | 26.41 |
| Market Cap | 11,339.86M |
| Shares Outstanding | 342.59M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -91.81% |
|---|---|
| Five Days | 42.16% |
| One Months | 10.03% |
| Three Months | -19.19% |
| Six Months | 8.70% |
| Nine Months | 20.09% |
| One Year | 12.87% |
| Three Years | -5.97% |
| Five Years | 6.12% |
| Ten Years | 11.11% |
| YTD | 2.63% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.76% |
| Three Months | -5.10% |
| Six Months | 4.19% |
| Nine Months | 14.53% |
| One Year | 12.85% |
| Three Years | -16.79% |
| Five Years | 34.49% |
| Ten Years | 185.96% |
| YTD | 1.35% |
| Since Inception | 713.87% |
Yearly Returns
| 2024 | 1.35% |
|---|---|
| 2023 | 27.93% |
| 2022 | -37.52% |
| 2021 | 14.19% |
| 2020 | 45.73% |
| 2019 | 35.89% |
| 2018 | 2.56% |
| 2017 | 34.20% |
| 2016 | 2.78% |
| 2015 | 6.52% |
Risk against SP-DA
| Alpha | -18.70% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.17% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 58.02% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.25 |
| Treynor | 6.67 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -2.94 |