MDEGX
BlackRock Unconstrained Equity-InvA
$14.41
-0.13 (-0.89%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1227.607M |
| 52 Week High | 14.64 |
| 52 Week Low | 10.79 |
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Key Data
| Symbol | MDEGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.41 |
| Price Yesterday | 14.54 |
| Market Cap | 1,227.61 |
| YTD Return | 11.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 14.64 |
|---|---|
| 52 Week Low | 10.79 |
| Market Cap | 1,227.61M |
| Shares Outstanding | 85.19M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -89.62% |
|---|---|
| Five Days | 27.85% |
| One Months | 8.22% |
| Three Months | 0.85% |
| Six Months | 29.92% |
| Nine Months | 35.72% |
| One Year | 21.22% |
| Three Years | 7.07% |
| Five Years | 13.55% |
| Ten Years | 9.66% |
| YTD | 23.40% |
| Since Inception | 8.82% |
Returns Total
| One Day | -0.89% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.63% |
| Three Months | 0.21% |
| Six Months | 13.73% |
| Nine Months | 25.41% |
| One Year | 21.19% |
| Three Years | 22.63% |
| Five Years | 88.46% |
| Ten Years | 150.96% |
| YTD | 11.45% |
| Since Inception | 382.59% |
Yearly Returns
| 2024 | 11.45% |
|---|---|
| 2023 | 33.16% |
| 2022 | -20.51% |
| 2021 | 20.37% |
| 2020 | 21.57% |
| 2019 | 32.32% |
| 2018 | -4.67% |
| 2017 | 24.49% |
| 2016 | -5.05% |
| 2015 | -2.32% |
Risk against SP-DA
| Alpha | -9.69% |
|---|---|
| Beta | 1.09 |
| Correlation | 85.69% |
| Downside Deviation | 3.68% |
| Coefficient of determination | 73.44% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.53 |
| Sortino | -2.04 |
| Treynor | 14.48 |
| Ulcer Index | 4.69 |
| Ulcer Performance Index | -1.6 |