MARFX
BlackRock MidCap Value-Inst
$23.43
-0.06 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1043.982M |
| 52 Week High | 24.4 |
| 52 Week Low | 19.318 |
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Key Data
| Symbol | MARFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.43 |
| Price Yesterday | 23.49 |
| Market Cap | 1,043.98 |
| YTD Return | 4.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 24.40 |
|---|---|
| 52 Week Low | 19.32 |
| Market Cap | 1,043.98M |
| Shares Outstanding | 44.56M |
| Income Dividend Yield | 1.61% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.45% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -47.54% |
|---|---|
| Five Days | 13.81% |
| One Months | -17.50% |
| Three Months | -4.88% |
| Six Months | 9.38% |
| Nine Months | 23.12% |
| One Year | 9.87% |
| Three Years | 5.65% |
| Five Years | 10.79% |
| Ten Years | 8.16% |
| YTD | 8.36% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.26% |
| One Month | -1.51% |
| Three Months | -1.22% |
| Six Months | 4.50% |
| Nine Months | 16.67% |
| One Year | 9.86% |
| Three Years | 17.83% |
| Five Years | 66.69% |
| Ten Years | 118.69% |
| YTD | 4.23% |
| Since Inception | 1185.95% |
Yearly Returns
| 2024 | 4.23% |
|---|---|
| 2023 | 12.57% |
| 2022 | -4.01% |
| 2021 | 26.35% |
| 2020 | 7.17% |
| 2019 | 29.54% |
| 2018 | -9.51% |
| 2017 | 8.82% |
| 2016 | 22.76% |
| 2015 | -6.69% |
Risk against SP-DA
| Alpha | -11.08% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.95% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 39.63% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.6 |
| Sortino | -6.09 |
| Treynor | 6.73 |
| Ulcer Index | 4.62 |
| Ulcer Performance Index | -4.08 |