MCLOX
BlackRock Global Allocation-InvC
$16.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
Category | World |
---|---|
Market Cap | 17586.179M |
52 Week High | 17.01 |
52 Week Low | 14.107 |
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Key Data
Symbol | MCLOX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 16.99 |
Price Yesterday | 16.99 |
Market Cap | 17,586.18 |
YTD Return | 7.26% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 17.01 |
---|---|
52 Week Low | 14.11 |
Market Cap | 17,586.18M |
Shares Outstanding | 1,035.09M |
Income Dividend Yield | 0.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 104.98% |
One Months | 33.02% |
Three Months | 11.54% |
Six Months | 17.88% |
Nine Months | 24.47% |
One Year | 13.72% |
Three Years | -0.43% |
Five Years | 5.93% |
Ten Years | 4.14% |
YTD | 14.57% |
Since Inception | 7.32% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.43% |
One Month | 2.29% |
Three Months | 2.72% |
Six Months | 8.42% |
Nine Months | 17.62% |
One Year | 13.71% |
Three Years | -1.29% |
Five Years | 33.25% |
Ten Years | 49.88% |
YTD | 7.26% |
Since Inception | 708.66% |
Yearly Returns
2024 | 7.26% |
---|---|
2023 | 11.50% |
2022 | -16.74% |
2021 | 5.65% |
2020 | 19.91% |
2019 | 16.24% |
2018 | -8.24% |
2017 | 12.46% |
2016 | 2.97% |
2015 | -1.77% |
Risk against SP-DA
Alpha | -7.86% |
---|---|
Beta | 0.69 |
Correlation | 92.80% |
Downside Deviation | 2.61% |
Coefficient of determination | 86.12% |
Standard Deviation | 2.41% |
Sharpe Ratio | -1.8 |
Sortino | -5.75 |
Treynor | 12.01 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -4.89 |