MAGCX
BlackRock Advantage Global-Inst
$29.09
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 388.453M |
| 52 Week High | 29.14 |
| 52 Week Low | 21.775 |
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Key Data
| Symbol | MAGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 29.09 |
| Price Yesterday | 29.11 |
| Market Cap | 388.45 |
| YTD Return | 15.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 29.14 |
|---|---|
| 52 Week Low | 21.78 |
| Market Cap | 388.45M |
| Shares Outstanding | 13.35M |
| Income Dividend Yield | 1.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.25% |
Returns Annualized
| One Day | -15.92% |
|---|---|
| Five Days | 104.65% |
| One Months | 51.33% |
| Three Months | 27.95% |
| Six Months | 36.55% |
| Nine Months | 39.56% |
| One Year | 25.93% |
| Three Years | 6.77% |
| Five Years | 11.24% |
| Ten Years | 7.78% |
| YTD | 32.12% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.43% |
| One Month | 3.34% |
| Three Months | 6.25% |
| Six Months | 16.55% |
| Nine Months | 28.03% |
| One Year | 25.90% |
| Three Years | 21.60% |
| Five Years | 70.12% |
| Ten Years | 111.09% |
| YTD | 15.44% |
| Since Inception | 1514.32% |
Yearly Returns
| 2024 | 15.44% |
|---|---|
| 2023 | 22.72% |
| 2022 | -17.71% |
| 2021 | 17.89% |
| 2020 | 15.86% |
| 2019 | 25.86% |
| 2018 | -11.49% |
| 2017 | 23.89% |
| 2016 | 8.04% |
| 2015 | -5.57% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.52% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 93.15% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -0.26 |
| Sortino | -0.98 |
| Treynor | 21.79 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.87 |