MDPCX
BlackRock Sustain Emg Mkts Equity-InvA
$13.33
0.10 (0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 80.767M |
| 52 Week High | 13.33 |
| 52 Week Low | 11.434 |
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Key Data
| Symbol | MDPCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 13.33 |
| Price Yesterday | 13.23 |
| Market Cap | 80.77 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 13.33 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 80.77M |
| Shares Outstanding | 6.06M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.31% |
Returns Annualized
| One Day | 568.24% |
|---|---|
| Five Days | 383.60% |
| One Months | 80.54% |
| Three Months | 16.09% |
| Six Months | 16.42% |
| Nine Months | 17.19% |
| One Year | 6.26% |
| Three Years | -7.23% |
| Five Years | 1.59% |
| Ten Years | 2.19% |
| YTD | 7.54% |
| Since Inception | 5.16% |
Returns Total
| One Day | 0.76% |
|---|---|
| Five Days | 3.17% |
| One Month | 4.80% |
| Three Months | 3.74% |
| Six Months | 7.76% |
| Nine Months | 12.48% |
| One Year | 6.26% |
| Three Years | -20.07% |
| Five Years | 8.17% |
| Ten Years | 24.07% |
| YTD | 3.82% |
| Since Inception | 342.71% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 8.85% |
| 2022 | -21.89% |
| 2021 | -5.50% |
| 2020 | 19.49% |
| 2019 | 21.63% |
| 2018 | -16.95% |
| 2017 | 28.15% |
| 2016 | 2.23% |
| 2015 | -1.64% |
Risk against SP-DA
| Alpha | -19.38% |
|---|---|
| Beta | 0.87 |
| Correlation | 70.91% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 50.28% |
| Standard Deviation | 3.94% |
| Sharpe Ratio | -1.65 |
| Sortino | -6.71 |
| Treynor | 1.02 |
| Ulcer Index | 6.57 |
| Ulcer Performance Index | -3.42 |