MDGCX
BlackRock Advantage Global-InvA
$27.15
-0.02 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 388.443M |
| 52 Week High | 27.19 |
| 52 Week Low | 20.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MDGCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 27.15 |
| Price Yesterday | 27.17 |
| Market Cap | 388.44 |
| YTD Return | 15.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 27.19 |
|---|---|
| 52 Week Low | 20.36 |
| Market Cap | 388.44M |
| Shares Outstanding | 14.31M |
| Income Dividend Yield | 1.23% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.23% |
Returns Annualized
| One Day | -16.95% |
|---|---|
| Five Days | 103.62% |
| One Months | 50.80% |
| Three Months | 27.63% |
| Six Months | 36.25% |
| Nine Months | 39.19% |
| One Year | 25.59% |
| Three Years | 6.50% |
| Five Years | 10.97% |
| Ten Years | 7.47% |
| YTD | 31.79% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.42% |
| One Month | 3.31% |
| Three Months | 6.18% |
| Six Months | 16.42% |
| Nine Months | 27.78% |
| One Year | 25.57% |
| Three Years | 20.69% |
| Five Years | 68.03% |
| Ten Years | 105.17% |
| YTD | 15.29% |
| Since Inception | 1477.57% |
Yearly Returns
| 2024 | 15.29% |
|---|---|
| 2023 | 22.42% |
| 2022 | -17.93% |
| 2021 | 17.62% |
| 2020 | 15.54% |
| 2019 | 25.53% |
| 2018 | -11.72% |
| 2017 | 23.50% |
| 2016 | 7.61% |
| 2015 | -5.85% |
Risk against SP-DA
| Alpha | -1.71% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.46% |
| Downside Deviation | 2.87% |
| Coefficient of determination | 93.04% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -0.29 |
| Sortino | -1.09 |
| Treynor | 21.52 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -0.98 |