MJRFX
Blackrock MidCap Value-K
$23.49
0.00 (0.00%)
Currency in USD / Last Updated: 4/2/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1147.021M |
| 52 Week High | 23.55 |
| 52 Week Low | 19.99 |
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Key Data
| Symbol | MJRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 23.49 |
| Price Yesterday | 23.49 |
| Market Cap | 1,147.02 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 23.55 |
|---|---|
| 52 Week Low | 19.99 |
| Market Cap | 1,147.02M |
| Shares Outstanding | 48.83M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 19.76% |
| Three Months | 18.72% |
| Six Months | 28.19% |
| Nine Months | 7.96% |
| One Year | 10.91% |
| Three Years | 0.19% |
| Five Years | 6.24% |
| Ten Years | -999 |
| YTD | 19.24% |
| Since Inception | 3.18% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 1.51% |
| Three Months | 4.31% |
| Six Months | 13.10% |
| Nine Months | 5.91% |
| One Year | 10.85% |
| Three Years | 0.56% |
| Five Years | 35.23% |
| Ten Years | -999 |
| YTD | 4.49% |
| Since Inception | 21.27% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 8.39% |
| 2022 | -8.35% |
| 2021 | 13.26% |
| 2020 | 4.39% |
| 2019 | 24.37% |
| 2018 | -20.55% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -16.81% |
|---|---|
| Beta | 0.95 |
| Correlation | 86.97% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 75.64% |
| Standard Deviation | 3.64% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.66 |
| Treynor | 5.79 |
| Ulcer Index | 4.64 |
| Ulcer Performance Index | -3.86 |