MDLOX
BlackRock Global Allocation-InvA
$19.69
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 17578.386M |
| 52 Week High | 19.71 |
| 52 Week Low | 16.264 |
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Key Data
| Symbol | MDLOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.69 |
| Price Yesterday | 19.69 |
| Market Cap | 17,578.39 |
| YTD Return | 7.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 19.71 |
|---|---|
| 52 Week Low | 16.26 |
| Market Cap | 17,578.39M |
| Shares Outstanding | 892.76M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 105.97% |
| One Months | 33.86% |
| Three Months | 12.22% |
| Six Months | 18.82% |
| Nine Months | 25.37% |
| One Year | 14.62% |
| Three Years | 0.35% |
| Five Years | 6.75% |
| Ten Years | 4.94% |
| YTD | 15.51% |
| Since Inception | 8.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.34% |
| Three Months | 2.87% |
| Six Months | 8.84% |
| Nine Months | 18.25% |
| One Year | 14.60% |
| Three Years | 1.06% |
| Five Years | 38.54% |
| Ten Years | 61.70% |
| YTD | 7.71% |
| Since Inception | 931.43% |
Yearly Returns
| 2024 | 7.71% |
|---|---|
| 2023 | 12.35% |
| 2022 | -16.05% |
| 2021 | 6.45% |
| 2020 | 20.79% |
| 2019 | 17.21% |
| 2018 | -7.63% |
| 2017 | 13.33% |
| 2016 | 3.74% |
| 2015 | -1.04% |
Risk against SP-DA
| Alpha | -7.07% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.15% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 86.77% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.54 |
| Treynor | 13.22 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -4.71 |