MDSPX
BlackRock Advantage Small/MidCap-InvA
$25.06
-0.13 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 401.982M |
| 52 Week High | 26.68 |
| 52 Week Low | 20.161 |
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Key Data
| Symbol | MDSPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.06 |
| Price Yesterday | 25.19 |
| Market Cap | 401.98 |
| YTD Return | 0.85% |
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 | 26.68 |
|---|---|
| 52 Week Low | 20.16 |
| Market Cap | 401.98M |
| Shares Outstanding | 16.04M |
| Income Dividend Yield | 0.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.82% |
Returns Annualized
| One Day | -72.89% |
|---|---|
| Five Days | -35.66% |
| One Months | -17.70% |
| Three Months | -18.09% |
| Six Months | 6.02% |
| Nine Months | 22.51% |
| One Year | 11.68% |
| Three Years | 0.45% |
| Five Years | 7.65% |
| Ten Years | 7.23% |
| YTD | 1.65% |
| Since Inception | 10.10% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.87% |
| One Month | -1.53% |
| Three Months | -4.79% |
| Six Months | 2.92% |
| Nine Months | 16.24% |
| One Year | 11.67% |
| Three Years | 1.33% |
| Five Years | 44.46% |
| Ten Years | 100.61% |
| YTD | 0.85% |
| Since Inception | 1618.79% |
Yearly Returns
| 2024 | 0.85% |
|---|---|
| 2023 | 18.59% |
| 2022 | -16.80% |
| 2021 | 13.45% |
| 2020 | 19.49% |
| 2019 | 28.57% |
| 2018 | -6.65% |
| 2017 | 8.74% |
| 2016 | 23.41% |
| 2015 | -6.93% |
Risk against SP-DA
| Alpha | -17.60% |
|---|---|
| Beta | 1.02 |
| Correlation | 69.22% |
| Downside Deviation | 3.58% |
| Coefficient of determination | 47.91% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.03 |
| Sortino | -4.75 |
| Treynor | 6.15 |
| Ulcer Index | 5.37 |
| Ulcer Performance Index | -3.17 |