MDLVX
BlackRock Advantage LargeCap Value-InvA
$31.40
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 617.666M |
| 52 Week High | 31.98 |
| 52 Week Low | 25.062 |
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Key Data
| Symbol | MDLVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 31.4 |
| Price Yesterday | 31.41 |
| Market Cap | 617.67 |
| YTD Return | 7.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 31.98 |
|---|---|
| 52 Week Low | 25.06 |
| Market Cap | 617.67M |
| Shares Outstanding | 19.67M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.48% |
Returns Annualized
| One Day | -7.72% |
|---|---|
| Five Days | 10.13% |
| One Months | 2.44% |
| Three Months | -4.16% |
| Six Months | 16.82% |
| Nine Months | 27.05% |
| One Year | 17.67% |
| Three Years | 6.02% |
| Five Years | 9.32% |
| Ten Years | 8.80% |
| YTD | 16.06% |
| Since Inception | 7.90% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.19% |
| Three Months | -1.04% |
| Six Months | 7.94% |
| Nine Months | 19.42% |
| One Year | 17.65% |
| Three Years | 19.07% |
| Five Years | 55.98% |
| Ten Years | 131.82% |
| YTD | 7.98% |
| Since Inception | 494.47% |
Yearly Returns
| 2024 | 7.98% |
|---|---|
| 2023 | 13.42% |
| 2022 | -8.86% |
| 2021 | 26.47% |
| 2020 | 3.61% |
| 2019 | 24.39% |
| 2018 | -7.96% |
| 2017 | 17.26% |
| 2016 | 13.48% |
| 2015 | -2.06% |
Risk against SP-DA
| Alpha | -5.50% |
|---|---|
| Beta | 0.76 |
| Correlation | 81.43% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 66.31% |
| Standard Deviation | 3.01% |
| Sharpe Ratio | -1.06 |
| Sortino | -4.31 |
| Treynor | 16.12 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -3.62 |