MDBAX
BlackRock LargeCap Focus Value-InvA
$19.23
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1902.764M |
| 52 Week High | 19.75 |
| 52 Week Low | 15.47 |
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Key Data
| Symbol | MDBAX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 19.23 |
| Price Yesterday | 19.21 |
| Market Cap | 1,902.76 |
| YTD Return | 6.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 19.75 |
|---|---|
| 52 Week Low | 15.47 |
| Market Cap | 1,902.76M |
| Shares Outstanding | 98.95M |
| Income Dividend Yield | 2.01% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 1.69% |
| 52 Week Yield (All) | 4.55% |
Returns Annualized
| One Day | 30.02% |
|---|---|
| Five Days | 52.43% |
| One Months | -3.85% |
| Three Months | 0.64% |
| Six Months | 14.39% |
| Nine Months | 27.61% |
| One Year | 14.15% |
| Three Years | 7.08% |
| Five Years | 9.80% |
| Ten Years | 7.55% |
| YTD | 13.56% |
| Since Inception | 8.94% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.84% |
| One Month | -0.31% |
| Three Months | 0.16% |
| Six Months | 6.83% |
| Nine Months | 19.81% |
| One Year | 14.13% |
| Three Years | 22.66% |
| Five Years | 59.41% |
| Ten Years | 106.73% |
| YTD | 6.77% |
| Since Inception | 1153.59% |
Yearly Returns
| 2024 | 6.77% |
|---|---|
| 2023 | 15.92% |
| 2022 | -4.86% |
| 2021 | 22.24% |
| 2020 | 2.98% |
| 2019 | 23.86% |
| 2018 | -7.93% |
| 2017 | 8.25% |
| 2016 | 18.28% |
| 2015 | -6.18% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.87% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 46.06% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.36 |
| Sortino | -4.67 |
| Treynor | 13.42 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3.39 |