MAEGX
BlackRock Unconstrained Equity-Inst
$14.50
-0.14 (-0.96%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1226.761M |
| 52 Week High | 14.74 |
| 52 Week Low | 10.84 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MAEGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.5 |
| Price Yesterday | 14.64 |
| Market Cap | 1,226.76 |
| YTD Return | 11.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 14.74 |
|---|---|
| 52 Week Low | 10.84 |
| Market Cap | 1,226.76M |
| Shares Outstanding | 84.60M |
| 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 | -91.14% |
|---|---|
| Five Days | 23.27% |
| One Months | 8.17% |
| Three Months | 0.85% |
| Six Months | 30.32% |
| Nine Months | 36.07% |
| One Year | 21.57% |
| Three Years | 7.34% |
| Five Years | 13.83% |
| Ten Years | 9.95% |
| YTD | 23.79% |
| Since Inception | 9.12% |
Returns Total
| One Day | -0.96% |
|---|---|
| Five Days | 0.42% |
| One Month | 0.62% |
| Three Months | 0.21% |
| Six Months | 13.90% |
| Nine Months | 25.65% |
| One Year | 21.54% |
| Three Years | 23.53% |
| Five Years | 90.79% |
| Ten Years | 157.64% |
| YTD | 11.62% |
| Since Inception | 407.17% |
Yearly Returns
| 2024 | 11.62% |
|---|---|
| 2023 | 33.37% |
| 2022 | -20.28% |
| 2021 | 20.65% |
| 2020 | 21.95% |
| 2019 | 32.61% |
| 2018 | -4.40% |
| 2017 | 24.81% |
| 2016 | -4.77% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -9.58% |
|---|---|
| Beta | 1.1 |
| Correlation | 86.02% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 73.99% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.5 |
| Sortino | -1.96 |
| Treynor | 14.66 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -1.53 |