MDCPX
BlackRock Sustain Balanced-InvA
$27.06
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1646.685M |
| 52 Week High | 27.08 |
| 52 Week Low | 21.75 |
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Key Data
| Symbol | MDCPX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 27.06 |
| Price Yesterday | 27.06 |
| Market Cap | 1,646.69 |
| YTD Return | 9.91% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 27.08 |
|---|---|
| 52 Week Low | 21.75 |
| Market Cap | 1,646.69M |
| Shares Outstanding | 60.85M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 96.54% |
| One Months | 33.32% |
| Three Months | 19.89% |
| Six Months | 23.74% |
| Nine Months | 29.16% |
| One Year | 17.85% |
| Three Years | 4.47% |
| Five Years | 8.82% |
| Ten Years | 8.25% |
| YTD | 20.12% |
| Since Inception | 7.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.35% |
| One Month | 2.31% |
| Three Months | 4.56% |
| Six Months | 11.04% |
| Nine Months | 20.88% |
| One Year | 17.83% |
| Three Years | 13.94% |
| Five Years | 52.40% |
| Ten Years | 120.52% |
| YTD | 9.91% |
| Since Inception | 783.45% |
Yearly Returns
| 2024 | 9.91% |
|---|---|
| 2023 | 16.59% |
| 2022 | -15.69% |
| 2021 | 16.32% |
| 2020 | 15.11% |
| 2019 | 21.56% |
| 2018 | -3.41% |
| 2017 | 14.24% |
| 2016 | 8.20% |
| 2015 | 0.15% |
Risk against SP-DA
| Alpha | -3.70% |
|---|---|
| Beta | 0.69 |
| Correlation | 96.07% |
| Downside Deviation | 2.45% |
| Coefficient of determination | 92.29% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -1.35 |
| Sortino | -4.44 |
| Treynor | 17.99 |
| Ulcer Index | 2.65 |
| Ulcer Performance Index | -4.1 |