MCBAX
BlackRock LargeCap Focus Value-InvC
$14.49
0.02 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1902.407M |
| 52 Week High | 14.89 |
| 52 Week Low | 11.718 |
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Key Data
| Symbol | MCBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 14.49 |
| Price Yesterday | 14.47 |
| Market Cap | 1,902.41 |
| YTD Return | 6.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 14.89 |
|---|---|
| 52 Week Low | 11.72 |
| Market Cap | 1,902.41M |
| Shares Outstanding | 131.29M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 1.12% |
| Short Term Dividend Yield | 2.24% |
| 52 Week Yield (All) | 5.66% |
Returns Annualized
| One Day | 41.68% |
|---|---|
| Five Days | 52.13% |
| One Months | -4.25% |
| Three Months | 0.00% |
| Six Months | 13.59% |
| Nine Months | 26.68% |
| One Year | 13.22% |
| Three Years | 6.24% |
| Five Years | 8.91% |
| Ten Years | 6.69% |
| YTD | 12.77% |
| Since Inception | 8.06% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.34% |
| Three Months | 0.00% |
| Six Months | 6.47% |
| Nine Months | 19.16% |
| One Year | 13.20% |
| Three Years | 19.82% |
| Five Years | 53.03% |
| Ten Years | 90.76% |
| YTD | 6.39% |
| Since Inception | 889.08% |
Yearly Returns
| 2024 | 6.39% |
|---|---|
| 2023 | 14.94% |
| 2022 | -5.56% |
| 2021 | 21.18% |
| 2020 | 2.13% |
| 2019 | 22.84% |
| 2018 | -8.66% |
| 2017 | 7.40% |
| 2016 | 17.27% |
| 2015 | -6.88% |
Risk against SP-DA
| Alpha | -7.35% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.27% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 45.25% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.44 |
| Sortino | -4.89 |
| Treynor | 12.04 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.52 |