MDRFX
BlackRock MidCap Value-InvA
$21.92
-0.05 (-0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1043.922M |
| 52 Week High | 22.83 |
| 52 Week Low | 18.108 |
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Key Data
| Symbol | MDRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 21.92 |
| Price Yesterday | 21.97 |
| Market Cap | 1,043.92 |
| YTD Return | 4.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 22.83 |
|---|---|
| 52 Week Low | 18.11 |
| Market Cap | 1,043.92M |
| Shares Outstanding | 47.62M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.48% |
| 52 Week Yield (All) | 3.56% |
Returns Annualized
| One Day | -43.71% |
|---|---|
| Five Days | 14.83% |
| One Months | -17.64% |
| Three Months | -5.03% |
| Six Months | 9.11% |
| Nine Months | 22.90% |
| One Year | 9.58% |
| Three Years | 5.39% |
| Five Years | 10.51% |
| Ten Years | 7.88% |
| YTD | 8.08% |
| Since Inception | 9.39% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | 0.27% |
| One Month | -1.53% |
| Three Months | -1.26% |
| Six Months | 4.38% |
| Nine Months | 16.52% |
| One Year | 9.57% |
| Three Years | 16.98% |
| Five Years | 64.64% |
| Ten Years | 113.02% |
| YTD | 4.08% |
| Since Inception | 1068.44% |
Yearly Returns
| 2024 | 4.08% |
|---|---|
| 2023 | 12.30% |
| 2022 | -4.22% |
| 2021 | 26.08% |
| 2020 | 6.85% |
| 2019 | 29.23% |
| 2018 | -9.73% |
| 2017 | 8.55% |
| 2016 | 22.31% |
| 2015 | -6.90% |
Risk against SP-DA
| Alpha | -11.37% |
|---|---|
| Beta | 0.67 |
| Correlation | 62.87% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 39.52% |
| Standard Deviation | 3.41% |
| Sharpe Ratio | -1.62 |
| Sortino | -6.18 |
| Treynor | 6.29 |
| Ulcer Index | 4.66 |
| Ulcer Performance Index | -4.11 |