MDFOX
BlackRock LargeCap Focus Growth-InvA
$7.76
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 1886.223M |
| 52 Week High | 7.76 |
| 52 Week Low | 5.178 |
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Key Data
| Symbol | MDFOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 7.76 |
| Price Yesterday | 7.76 |
| Market Cap | 1,886.22 |
| YTD Return | 25.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 7.76 |
|---|---|
| 52 Week Low | 5.18 |
| Market Cap | 1,886.22M |
| Shares Outstanding | 243.07M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 2.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 226.75% |
| One Months | 119.90% |
| Three Months | 52.10% |
| Six Months | 61.02% |
| Nine Months | 58.32% |
| One Year | 41.65% |
| Three Years | 6.75% |
| Five Years | 15.79% |
| Ten Years | 15.77% |
| YTD | 54.57% |
| Since Inception | 2.53% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.37% |
| One Month | 6.45% |
| Three Months | 10.86% |
| Six Months | 26.38% |
| Nine Months | 40.58% |
| One Year | 41.61% |
| Three Years | 21.53% |
| Five Years | 107.71% |
| Ten Years | 330.87% |
| YTD | 25.16% |
| Since Inception | 83.28% |
Yearly Returns
| 2024 | 25.16% |
|---|---|
| 2023 | 52.67% |
| 2022 | -38.25% |
| 2021 | 16.68% |
| 2020 | 46.45% |
| 2019 | 30.87% |
| 2018 | 3.08% |
| 2017 | 30.27% |
| 2016 | 0.32% |
| 2015 | 9.81% |
Risk against SP-DA
| Alpha | 4.22% |
|---|---|
| Beta | 1.37 |
| Correlation | 94.01% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 88.38% |
| Standard Deviation | 4.70% |
| Sharpe Ratio | 0.79 |
| Sortino | 4.01 |
| Treynor | 26.41 |
| Ulcer Index | 3.27 |
| Ulcer Performance Index | 3.96 |