MCSPX
BlackRock Advantage Small/MidCap-InvC
$10.89
-0.06 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 401.981M |
| 52 Week High | 11.62 |
| 52 Week Low | 8.815 |
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Key Data
| Symbol | MCSPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 10.89 |
| Price Yesterday | 10.95 |
| Market Cap | 401.98 |
| YTD Return | 0.37% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0148 |
Overview
| 52 Week High | 11.62 |
|---|---|
| 52 Week Low | 8.82 |
| Market Cap | 401.98M |
| Shares Outstanding | 36.91M |
| Income Dividend Yield | 1.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.63% |
Returns Annualized
| One Day | -74.99% |
|---|---|
| Five Days | -36.94% |
| One Months | -18.68% |
| Three Months | -18.74% |
| Six Months | 5.24% |
| Nine Months | 21.54% |
| One Year | 10.83% |
| Three Years | -0.31% |
| Five Years | 6.84% |
| Ten Years | 6.40% |
| YTD | 0.72% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.63% |
| Three Months | -4.97% |
| Six Months | 2.54% |
| Nine Months | 15.56% |
| One Year | 10.82% |
| Three Years | -0.94% |
| Five Years | 39.08% |
| Ten Years | 85.58% |
| YTD | 0.37% |
| Since Inception | 1257.86% |
Yearly Returns
| 2024 | 0.37% |
|---|---|
| 2023 | 17.70% |
| 2022 | -17.36% |
| 2021 | 12.57% |
| 2020 | 18.57% |
| 2019 | 27.57% |
| 2018 | -7.29% |
| 2017 | 7.89% |
| 2016 | 22.37% |
| 2015 | -7.71% |
Risk against SP-DA
| Alpha | -18.25% |
|---|---|
| Beta | 1.02 |
| Correlation | 68.53% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 46.97% |
| Standard Deviation | 4.77% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.92 |
| Treynor | 5.37 |
| Ulcer Index | 5.49 |
| Ulcer Performance Index | -3.26 |