MDDCX
BlackRock Emerging Market-InvA
$24.67
0.10 (0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5178.578M |
| 52 Week High | 24.68 |
| 52 Week Low | 20.7 |
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Key Data
| Symbol | MDDCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 24.67 |
| Price Yesterday | 24.57 |
| Market Cap | 5,178.58 |
| YTD Return | 5.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 24.68 |
|---|---|
| 52 Week Low | 20.70 |
| Market Cap | 5,178.58M |
| Shares Outstanding | 209.91M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | 178.59% |
|---|---|
| Five Days | 276.62% |
| One Months | 58.11% |
| Three Months | 11.48% |
| Six Months | 19.19% |
| Nine Months | 22.88% |
| One Year | 9.88% |
| Three Years | -6.82% |
| Five Years | 3.53% |
| Ten Years | 3.44% |
| YTD | 11.63% |
| Since Inception | 5.14% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.66% |
| One Month | 3.70% |
| Three Months | 2.71% |
| Six Months | 9.01% |
| Nine Months | 16.50% |
| One Year | 9.87% |
| Three Years | -19.00% |
| Five Years | 18.88% |
| Ten Years | 40.13% |
| YTD | 5.83% |
| Since Inception | 295.42% |
Yearly Returns
| 2024 | 5.83% |
|---|---|
| 2023 | 10.51% |
| 2022 | -24.32% |
| 2021 | -1.38% |
| 2020 | 24.24% |
| 2019 | 26.09% |
| 2018 | -10.94% |
| 2017 | 41.66% |
| 2016 | 8.09% |
| 2015 | -19.14% |
Risk against SP-DA
| Alpha | -15.78% |
|---|---|
| Beta | 0.87 |
| Correlation | 74.70% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 55.79% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.45 |
| Sortino | -6.16 |
| Treynor | 5.18 |
| Ulcer Index | 5.42 |
| Ulcer Performance Index | -3.47 |