MKDCX
BlackRock Emerging Markets-K
$25.71
0.10 (0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 5180.668M |
| 52 Week High | 25.71 |
| 52 Week Low | 21.518 |
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Key Data
| Symbol | MKDCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 25.71 |
| Price Yesterday | 25.61 |
| Market Cap | 5,180.67 |
| YTD Return | 5.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 25.71 |
|---|---|
| 52 Week Low | 21.52 |
| Market Cap | 5,180.67M |
| Shares Outstanding | 201.50M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.62% |
Returns Annualized
| One Day | 167.26% |
|---|---|
| Five Days | 278.92% |
| One Months | 58.34% |
| Three Months | 11.70% |
| Six Months | 19.54% |
| Nine Months | 23.23% |
| One Year | 10.24% |
| Three Years | -6.54% |
| Five Years | 3.85% |
| Ten Years | -999 |
| YTD | 11.92% |
| Since Inception | 1.88% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | 2.68% |
| One Month | 3.71% |
| Three Months | 2.76% |
| Six Months | 9.17% |
| Nine Months | 16.75% |
| One Year | 10.23% |
| Three Years | -18.27% |
| Five Years | 20.71% |
| Ten Years | -999 |
| YTD | 5.98% |
| Since Inception | 12.74% |
Yearly Returns
| 2024 | 5.98% |
|---|---|
| 2023 | 10.82% |
| 2022 | -24.06% |
| 2021 | -1.11% |
| 2020 | 24.61% |
| 2019 | 26.49% |
| 2018 | -18.90% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.55% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.01% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 56.27% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -1.42 |
| Sortino | -6.06 |
| Treynor | 5.55 |
| Ulcer Index | 5.36 |
| Ulcer Performance Index | -3.45 |