MACPX
BlackRock Sustain Balanced-Inst
$27.25
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1647.178M |
| 52 Week High | 27.26 |
| 52 Week Low | 21.859 |
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Key Data
| Symbol | MACPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.25 |
| Price Yesterday | 27.25 |
| Market Cap | 1,647.18 |
| YTD Return | 10.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 27.26 |
|---|---|
| 52 Week Low | 21.86 |
| Market Cap | 1,647.18M |
| Shares Outstanding | 60.45M |
| Income Dividend Yield | 2.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.72% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 99.31% |
| One Months | 34.31% |
| Three Months | 20.48% |
| Six Months | 24.16% |
| Nine Months | 29.45% |
| One Year | 18.16% |
| Three Years | 4.74% |
| Five Years | 9.09% |
| Ten Years | 8.55% |
| YTD | 20.53% |
| Since Inception | 8.55% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.37% |
| Three Months | 4.69% |
| Six Months | 11.22% |
| Nine Months | 21.09% |
| One Year | 18.14% |
| Three Years | 14.83% |
| Five Years | 54.36% |
| Ten Years | 126.71% |
| YTD | 10.10% |
| Since Inception | 1783.21% |
Yearly Returns
| 2024 | 10.10% |
|---|---|
| 2023 | 16.89% |
| 2022 | -15.48% |
| 2021 | 16.59% |
| 2020 | 15.42% |
| 2019 | 21.84% |
| 2018 | -3.12% |
| 2017 | 14.62% |
| 2016 | 8.52% |
| 2015 | 0.39% |
Risk against SP-DA
| Alpha | -3.39% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.16% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 92.46% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.31 |
| Sortino | -4.35 |
| Treynor | 18.45 |
| Ulcer Index | 2.63 |
| Ulcer Performance Index | -4.01 |