MALVX
BlackRock Advantage LargeCap Value-Inst
$32.37
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 617.691M |
| 52 Week High | 32.95 |
| 52 Week Low | 25.795 |
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Key Data
| Symbol | MALVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 32.37 |
| Price Yesterday | 32.38 |
| Market Cap | 617.69 |
| YTD Return | 8.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 32.95 |
|---|---|
| 52 Week Low | 25.80 |
| Market Cap | 617.69M |
| Shares Outstanding | 19.08M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 1.10% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.62% |
Returns Annualized
| One Day | -7.50% |
|---|---|
| Five Days | 9.81% |
| One Months | 2.77% |
| Three Months | -3.92% |
| Six Months | 17.05% |
| Nine Months | 27.37% |
| One Year | 17.93% |
| Three Years | 6.28% |
| Five Years | 9.59% |
| Ten Years | 9.09% |
| YTD | 16.35% |
| Since Inception | 8.12% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.22% |
| Three Months | -0.98% |
| Six Months | 8.04% |
| Nine Months | 19.65% |
| One Year | 17.91% |
| Three Years | 19.95% |
| Five Years | 57.92% |
| Ten Years | 138.10% |
| YTD | 8.12% |
| Since Inception | 530.01% |
Yearly Returns
| 2024 | 8.12% |
|---|---|
| 2023 | 13.72% |
| 2022 | -8.65% |
| 2021 | 26.79% |
| 2020 | 3.89% |
| 2019 | 24.73% |
| 2018 | -7.76% |
| 2017 | 17.54% |
| 2016 | 13.84% |
| 2015 | -1.76% |
Risk against SP-DA
| Alpha | -5.35% |
|---|---|
| Beta | 0.77 |
| Correlation | 81.66% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 66.68% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.24 |
| Treynor | 16.36 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -3.56 |