CMGIX
BlackRock MidCap Growth Equity-Inst
$39.08
-0.39 (-0.99%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 11342.228M |
| 52 Week High | 41.83 |
| 52 Week Low | 31.12 |
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Key Data
| Symbol | CMGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 39.08 |
| Price Yesterday | 39.47 |
| Market Cap | 11,342.23 |
| YTD Return | 1.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 41.83 |
|---|---|
| 52 Week Low | 31.12 |
| Market Cap | 11,342.23M |
| Shares Outstanding | 290.23M |
| 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 | -91.83% |
|---|---|
| Five Days | 41.87% |
| One Months | 10.57% |
| Three Months | -18.94% |
| Six Months | 8.99% |
| Nine Months | 20.38% |
| One Year | 13.19% |
| Three Years | -5.72% |
| Five Years | 6.39% |
| Ten Years | 11.42% |
| YTD | 2.89% |
| Since Inception | 9.83% |
Returns Total
| One Day | -0.99% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.80% |
| Three Months | -5.03% |
| Six Months | 4.32% |
| Nine Months | 14.74% |
| One Year | 13.18% |
| Three Years | -16.14% |
| Five Years | 36.20% |
| Ten Years | 194.12% |
| YTD | 1.48% |
| Since Inception | 1211.41% |
Yearly Returns
| 2024 | 1.48% |
|---|---|
| 2023 | 28.24% |
| 2022 | -37.36% |
| 2021 | 14.49% |
| 2020 | 46.13% |
| 2019 | 36.19% |
| 2018 | 2.86% |
| 2017 | 34.66% |
| 2016 | 3.04% |
| 2015 | 6.87% |
Risk against SP-DA
| Alpha | -18.48% |
|---|---|
| Beta | 1.13 |
| Correlation | 76.46% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 58.46% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | -0.95 |
| Sortino | -4.16 |
| Treynor | 6.93 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -2.9 |