MAPCX
BlackRock Sustain Emg Mkts Equity-Inst
$13.57
0.10 (0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 80.785M |
| 52 Week High | 13.57 |
| 52 Week Low | 11.613 |
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Key Data
| Symbol | MAPCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.57 |
| Price Yesterday | 13.47 |
| Market Cap | 80.79 |
| YTD Return | 3.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 13.57 |
|---|---|
| 52 Week Low | 11.61 |
| Market Cap | 80.79M |
| Shares Outstanding | 5.95M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | 546.08% |
|---|---|
| Five Days | 388.48% |
| One Months | 82.13% |
| Three Months | 16.50% |
| Six Months | 16.66% |
| Nine Months | 17.51% |
| One Year | 6.50% |
| Three Years | -6.99% |
| Five Years | 1.85% |
| Ten Years | 2.43% |
| YTD | 7.72% |
| Since Inception | 6.29% |
Returns Total
| One Day | 0.74% |
|---|---|
| Five Days | 3.19% |
| One Month | 4.87% |
| Three Months | 3.83% |
| Six Months | 7.87% |
| Nine Months | 12.71% |
| One Year | 6.50% |
| Three Years | -19.46% |
| Five Years | 9.57% |
| Ten Years | 27.07% |
| YTD | 3.91% |
| Since Inception | 786.93% |
Yearly Returns
| 2024 | 3.91% |
|---|---|
| 2023 | 9.15% |
| 2022 | -21.70% |
| 2021 | -5.28% |
| 2020 | 19.84% |
| 2019 | 21.96% |
| 2018 | -16.73% |
| 2017 | 28.37% |
| 2016 | 2.47% |
| 2015 | -1.49% |
Risk against SP-DA
| Alpha | -19.11% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.79% |
| Downside Deviation | 3.33% |
| Coefficient of determination | 50.11% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.67 |
| Treynor | 1.3 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -3.42 |