MDFGX
BlackRock Capital Appreciation-InvA
$40.27
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3805.765M |
| 52 Week High | 40.27 |
| 52 Week Low | 26.526 |
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Key Data
| Symbol | MDFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 40.27 |
| Price Yesterday | 40.27 |
| Market Cap | 3,805.77 |
| YTD Return | 26.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 40.27 |
|---|---|
| 52 Week Low | 26.53 |
| Market Cap | 3,805.77M |
| Shares Outstanding | 94.51M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.64% |
| Short Term Dividend Yield | 0.20% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 246.57% |
| One Months | 125.93% |
| Three Months | 55.13% |
| Six Months | 63.65% |
| Nine Months | 61.09% |
| One Year | 43.13% |
| Three Years | 6.85% |
| Five Years | 15.63% |
| Ten Years | 14.99% |
| YTD | 57.26% |
| Since Inception | 10.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.49% |
| One Month | 6.68% |
| Three Months | 11.40% |
| Six Months | 27.40% |
| Nine Months | 42.40% |
| One Year | 43.08% |
| Three Years | 21.87% |
| Five Years | 106.30% |
| Ten Years | 302.82% |
| YTD | 26.28% |
| Since Inception | 1987.61% |
Yearly Returns
| 2024 | 26.28% |
|---|---|
| 2023 | 48.85% |
| 2022 | -37.84% |
| 2021 | 20.70% |
| 2020 | 40.09% |
| 2019 | 31.85% |
| 2018 | 1.74% |
| 2017 | 32.59% |
| 2016 | -0.37% |
| 2015 | 6.86% |
Risk against SP-DA
| Alpha | 5.36% |
|---|---|
| Beta | 1.39 |
| Correlation | 94.28% |
| Downside Deviation | 3.40% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 4.74% |
| Sharpe Ratio | 0.88 |
| Sortino | 4.24 |
| Treynor | 27.19 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | 4.53 |