CMVIX
BlackRock Advantage LargeCap Growth-Inst
$28.83
0.02 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1332.773M |
| 52 Week High | 28.83 |
| 52 Week Low | 19.591 |
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Key Data
| Symbol | CMVIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.83 |
| Price Yesterday | 28.81 |
| Market Cap | 1,332.77 |
| YTD Return | 24.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 28.83 |
|---|---|
| 52 Week Low | 19.59 |
| Market Cap | 1,332.77M |
| Shares Outstanding | 46.23M |
| Income Dividend Yield | 0.19% |
| Long Term Dividend Yield | 0.57% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 19.13% |
|---|---|
| Five Days | 264.69% |
| One Months | 149.98% |
| Three Months | 58.86% |
| Six Months | 57.37% |
| Nine Months | 56.32% |
| One Year | 38.62% |
| Three Years | 9.93% |
| Five Years | 17.50% |
| Ten Years | 13.53% |
| YTD | 52.69% |
| Since Inception | 9.96% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 2.60% |
| One Month | 7.53% |
| Three Months | 12.05% |
| Six Months | 24.97% |
| Nine Months | 39.26% |
| One Year | 38.57% |
| Three Years | 32.67% |
| Five Years | 123.54% |
| Ten Years | 254.61% |
| YTD | 24.37% |
| Since Inception | 1254.16% |
Yearly Returns
| 2024 | 24.37% |
|---|---|
| 2023 | 39.76% |
| 2022 | -30.19% |
| 2021 | 26.65% |
| 2020 | 34.45% |
| 2019 | 33.65% |
| 2018 | -2.60% |
| 2017 | 23.54% |
| 2016 | 10.28% |
| 2015 | 1.51% |
Risk against SP-DA
| Alpha | 4.11% |
|---|---|
| Beta | 1.25 |
| Correlation | 95.19% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 90.61% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.68 |
| Sortino | 3.27 |
| Treynor | 26.63 |
| Ulcer Index | 3.17 |
| Ulcer Performance Index | 3.13 |