MALRX
BlackRock Advantage LargeCap Core-Inst
$23.64
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2984.455M |
| 52 Week High | 23.64 |
| 52 Week Low | 17.122 |
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Key Data
| Symbol | MALRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.64 |
| Price Yesterday | 23.63 |
| Market Cap | 2,984.46 |
| YTD Return | 18.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 23.64 |
|---|---|
| 52 Week Low | 17.12 |
| Market Cap | 2,984.46M |
| Shares Outstanding | 126.25M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | 11.26% |
|---|---|
| Five Days | 103.24% |
| One Months | 64.98% |
| Three Months | 28.43% |
| Six Months | 40.80% |
| Nine Months | 44.05% |
| One Year | 29.75% |
| Three Years | 8.99% |
| Five Years | 14.45% |
| Ten Years | 12.33% |
| YTD | 38.06% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.42% |
| One Month | 4.05% |
| Three Months | 6.34% |
| Six Months | 18.32% |
| Nine Months | 31.07% |
| One Year | 29.72% |
| Three Years | 29.30% |
| Five Years | 96.00% |
| Ten Years | 218.90% |
| YTD | 18.08% |
| Since Inception | 578.53% |
Yearly Returns
| 2024 | 18.08% |
|---|---|
| 2023 | 25.61% |
| 2022 | -20.09% |
| 2021 | 28.60% |
| 2020 | 19.87% |
| 2019 | 29.14% |
| 2018 | -5.39% |
| 2017 | 22.10% |
| 2016 | 10.29% |
| 2015 | 0.34% |
Risk against SP-DA
| Alpha | 0.14% |
|---|---|
| Beta | 1.04 |
| Correlation | 99.11% |
| Downside Deviation | 2.85% |
| Coefficient of determination | 98.22% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.09 |
| Sortino | 0.36 |
| Treynor | 23.47 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 0.37 |