MASPX
BlackRock Advantage Small/MidCap-Inst
$26.94
-0.14 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 402.09M |
| 52 Week High | 28.66 |
| 52 Week Low | 21.634 |
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Key Data
| Symbol | MASPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 26.94 |
| Price Yesterday | 27.08 |
| Market Cap | 402.09 |
| YTD Return | 0.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 28.66 |
|---|---|
| 52 Week Low | 21.63 |
| Market Cap | 402.09M |
| Shares Outstanding | 14.93M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.94% |
Returns Annualized
| One Day | -72.95% |
|---|---|
| Five Days | -36.07% |
| One Months | -17.35% |
| Three Months | -17.92% |
| Six Months | 6.32% |
| Nine Months | 22.84% |
| One Year | 12.01% |
| Three Years | 0.70% |
| Five Years | 7.93% |
| Ten Years | 7.49% |
| YTD | 1.90% |
| Since Inception | 9.91% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.88% |
| One Month | -1.50% |
| Three Months | -4.74% |
| Six Months | 3.06% |
| Nine Months | 16.48% |
| One Year | 11.99% |
| Three Years | 2.11% |
| Five Years | 46.29% |
| Ten Years | 105.55% |
| YTD | 0.97% |
| Since Inception | 2844.26% |
Yearly Returns
| 2024 | 0.97% |
|---|---|
| 2023 | 18.89% |
| 2022 | -16.59% |
| 2021 | 13.77% |
| 2020 | 19.80% |
| 2019 | 28.85% |
| 2018 | -6.44% |
| 2017 | 9.07% |
| 2016 | 23.74% |
| 2015 | -6.76% |
Risk against SP-DA
| Alpha | -17.38% |
|---|---|
| Beta | 1.03 |
| Correlation | 69.49% |
| Downside Deviation | 3.57% |
| Coefficient of determination | 48.29% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.69 |
| Treynor | 6.44 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -3.12 |