MCLVX
BlackRock Advantage LargeCap Value-InvC
$28.34
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 617.582M |
| 52 Week High | 28.89 |
| 52 Week Low | 22.744 |
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Key Data
| Symbol | MCLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 28.34 |
| Price Yesterday | 28.35 |
| Market Cap | 617.58 |
| YTD Return | 7.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0154 |
Overview
| 52 Week High | 28.89 |
|---|---|
| 52 Week Low | 22.74 |
| Market Cap | 617.58M |
| Shares Outstanding | 21.79M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 1.25% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.07% |
Returns Annualized
| One Day | -8.51% |
|---|---|
| Five Days | 9.32% |
| One Months | 1.80% |
| Three Months | -4.87% |
| Six Months | 15.87% |
| Nine Months | 26.12% |
| One Year | 16.77% |
| Three Years | 5.23% |
| Five Years | 8.50% |
| Ten Years | 7.98% |
| YTD | 15.17% |
| Since Inception | 6.88% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 0.18% |
| One Month | 0.14% |
| Three Months | -1.22% |
| Six Months | 7.51% |
| Nine Months | 18.77% |
| One Year | 16.75% |
| Three Years | 16.43% |
| Five Years | 50.21% |
| Ten Years | 115.01% |
| YTD | 7.55% |
| Since Inception | 379.93% |
Yearly Returns
| 2024 | 7.55% |
|---|---|
| 2023 | 12.58% |
| 2022 | -9.53% |
| 2021 | 25.52% |
| 2020 | 2.82% |
| 2019 | 23.47% |
| 2018 | -8.65% |
| 2017 | 16.38% |
| 2016 | 12.61% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -6.30% |
|---|---|
| Beta | 0.76 |
| Correlation | 80.87% |
| Downside Deviation | 2.60% |
| Coefficient of determination | 65.40% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.59 |
| Treynor | 15.03 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -3.81 |