BMGKX
BlackRock MidCap Growth Equity-K
$39.31
-0.39 (-0.98%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 11339.324M |
| 52 Week High | 42.07 |
| 52 Week Low | 31.29 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | BMGKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 39.31 |
| Price Yesterday | 39.7 |
| Market Cap | 11,339.32 |
| YTD Return | 1.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 42.07 |
|---|---|
| 52 Week Low | 31.29 |
| Market Cap | 11,339.32M |
| Shares Outstanding | 288.46M |
| 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 | -91.71% |
|---|---|
| Five Days | 41.58% |
| One Months | 10.50% |
| Three Months | -18.92% |
| Six Months | 9.06% |
| Nine Months | 20.47% |
| One Year | 13.27% |
| Three Years | -5.64% |
| Five Years | 6.48% |
| Ten Years | -999 |
| YTD | 2.98% |
| Since Inception | 13.36% |
Returns Total
| One Day | -0.98% |
|---|---|
| Five Days | 0.69% |
| One Month | 0.79% |
| Three Months | -5.03% |
| Six Months | 4.35% |
| Nine Months | 14.81% |
| One Year | 13.25% |
| Three Years | -15.90% |
| Five Years | 36.78% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 181.45% |
Yearly Returns
| 2024 | 1.52% |
|---|---|
| 2023 | 28.34% |
| 2022 | -37.29% |
| 2021 | 14.60% |
| 2020 | 46.22% |
| 2019 | 36.26% |
| 2018 | 2.91% |
| 2017 | 34.81% |
| 2016 | 8.73% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -18.37% |
|---|---|
| Beta | 1.13 |
| Correlation | 76.47% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 58.47% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.94 |
| Sortino | -4.15 |
| Treynor | 7.01 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -2.89 |