MDLRX
BlackRock Advantage LargeCap Core-InvA
$22.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 2983.427M |
| 52 Week High | 22.31 |
| 52 Week Low | 16.194 |
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Key Data
| Symbol | MDLRX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 22.31 |
| Price Yesterday | 22.31 |
| Market Cap | 2,983.43 |
| YTD Return | 17.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 22.31 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 2,983.43M |
| Shares Outstanding | 133.73M |
| Income Dividend Yield | 0.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.69% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 97.98% |
| One Months | 64.18% |
| Three Months | 27.92% |
| Six Months | 40.44% |
| Nine Months | 43.62% |
| One Year | 29.41% |
| Three Years | 8.71% |
| Five Years | 14.16% |
| Ten Years | 12.04% |
| YTD | 37.69% |
| Since Inception | 8.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.36% |
| One Month | 4.01% |
| Three Months | 6.24% |
| Six Months | 18.17% |
| Nine Months | 30.78% |
| One Year | 29.38% |
| Three Years | 28.30% |
| Five Years | 93.58% |
| Ten Years | 210.81% |
| YTD | 17.92% |
| Since Inception | 539.07% |
Yearly Returns
| 2024 | 17.92% |
|---|---|
| 2023 | 25.28% |
| 2022 | -20.30% |
| 2021 | 28.29% |
| 2020 | 19.55% |
| 2019 | 28.82% |
| 2018 | -5.60% |
| 2017 | 21.73% |
| 2016 | 10.03% |
| 2015 | 0.07% |
Risk against SP-DA
| Alpha | -0.15% |
|---|---|
| Beta | 1.04 |
| Correlation | 99.08% |
| Downside Deviation | 2.86% |
| Coefficient of determination | 98.17% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | 0.06 |
| Sortino | 0.24 |
| Treynor | 23.19 |
| Ulcer Index | 2.8 |
| Ulcer Performance Index | 0.25 |