MADCX
BlackRock Emerging Market-Inst
$25.70
0.11 (0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5180.735M |
| 52 Week High | 25.7 |
| 52 Week Low | 21.515 |
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Key Data
| Symbol | MADCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.7 |
| Price Yesterday | 25.59 |
| Market Cap | 5,180.74 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 25.70 |
|---|---|
| 52 Week Low | 21.52 |
| Market Cap | 5,180.74M |
| Shares Outstanding | 201.59M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.58% |
Returns Annualized
| One Day | 195.05% |
|---|---|
| Five Days | 279.12% |
| One Months | 58.37% |
| Three Months | 11.71% |
| Six Months | 19.45% |
| Nine Months | 23.18% |
| One Year | 10.18% |
| Three Years | -6.57% |
| Five Years | 3.79% |
| Ten Years | 3.77% |
| YTD | 11.93% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.43% |
|---|---|
| Five Days | 2.68% |
| One Month | 3.71% |
| Three Months | 2.76% |
| Six Months | 9.13% |
| Nine Months | 16.71% |
| One Year | 10.17% |
| Three Years | -18.37% |
| Five Years | 20.40% |
| Ten Years | 44.61% |
| YTD | 5.98% |
| Since Inception | 800.18% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 10.77% |
| 2022 | -24.11% |
| 2021 | -1.15% |
| 2020 | 24.53% |
| 2019 | 26.44% |
| 2018 | -10.72% |
| 2017 | 42.09% |
| 2016 | 8.63% |
| 2015 | -18.77% |
Risk against SP-DA
| Alpha | -15.57% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.00% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 56.25% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.07 |
| Treynor | 5.5 |
| Ulcer Index | 5.39 |
| Ulcer Performance Index | -3.44 |