CMGSX
BlackRock MidCap Growth Equity-Ser
$34.74
-0.35 (-1.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 11339.692M |
| 52 Week High | 37.22 |
| 52 Week Low | 27.72 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | CMGSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 34.74 |
| Price Yesterday | 35.09 |
| Market Cap | 11,339.69 |
| YTD Return | 1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 37.22 |
|---|---|
| 52 Week Low | 27.72 |
| Market Cap | 11,339.69M |
| Shares Outstanding | 326.42M |
| 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 | -92.02% |
|---|---|
| Five Days | 41.87% |
| One Months | 10.34% |
| Three Months | -19.21% |
| Six Months | 8.66% |
| Nine Months | 20.04% |
| One Year | 12.88% |
| Three Years | -5.97% |
| Five Years | 6.12% |
| Ten Years | 11.12% |
| YTD | 2.62% |
| Since Inception | 9.00% |
Returns Total
| One Day | -1.00% |
|---|---|
| Five Days | 0.70% |
| One Month | 0.78% |
| Three Months | -5.11% |
| Six Months | 4.17% |
| Nine Months | 14.50% |
| One Year | 12.87% |
| Three Years | -16.78% |
| Five Years | 34.51% |
| Ten Years | 186.33% |
| YTD | 1.34% |
| Since Inception | 900.00% |
Yearly Returns
| 2024 | 1.34% |
|---|---|
| 2023 | 27.91% |
| 2022 | -37.51% |
| 2021 | 14.22% |
| 2020 | 45.72% |
| 2019 | 35.90% |
| 2018 | 2.60% |
| 2017 | 34.40% |
| 2016 | 2.86% |
| 2015 | 6.49% |
Risk against SP-DA
| Alpha | -18.66% |
|---|---|
| Beta | 1.12 |
| Correlation | 76.18% |
| Downside Deviation | 3.73% |
| Coefficient of determination | 58.04% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.25 |
| Treynor | 6.69 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -2.93 |