MABAX
BlackRock LargeCap Focus Value-Inst
$19.77
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1902.574M |
| 52 Week High | 20.29 |
| 52 Week Low | 15.872 |
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Key Data
| Symbol | MABAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.77 |
| Price Yesterday | 19.75 |
| Market Cap | 1,902.57 |
| YTD Return | 6.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 20.29 |
|---|---|
| 52 Week Low | 15.87 |
| Market Cap | 1,902.57M |
| Shares Outstanding | 96.24M |
| Income Dividend Yield | 2.06% |
| Long Term Dividend Yield | 0.82% |
| Short Term Dividend Yield | 1.65% |
| 52 Week Yield (All) | 4.53% |
Returns Annualized
| One Day | 29.09% |
|---|---|
| Five Days | 50.67% |
| One Months | -3.75% |
| Three Months | 1.04% |
| Six Months | 14.71% |
| Nine Months | 27.92% |
| One Year | 14.43% |
| Three Years | 7.37% |
| Five Years | 10.10% |
| Ten Years | 7.85% |
| YTD | 13.87% |
| Since Inception | 9.56% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.82% |
| One Month | -0.30% |
| Three Months | 0.25% |
| Six Months | 6.98% |
| Nine Months | 20.03% |
| One Year | 14.41% |
| Three Years | 23.66% |
| Five Years | 61.59% |
| Ten Years | 112.51% |
| YTD | 6.92% |
| Since Inception | 2528.99% |
Yearly Returns
| 2024 | 6.92% |
|---|---|
| 2023 | 16.22% |
| 2022 | -4.60% |
| 2021 | 22.54% |
| 2020 | 3.33% |
| 2019 | 24.22% |
| 2018 | -7.69% |
| 2017 | 8.58% |
| 2016 | 18.55% |
| 2015 | -5.91% |
Risk against SP-DA
| Alpha | -6.20% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.96% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 46.18% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.33 |
| Sortino | -4.57 |
| Treynor | 13.84 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -3.35 |