MKLOX
BlackRock Global Allocation-K
$19.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 17585.589M |
| 52 Week High | 19.9 |
| 52 Week Low | 16.378 |
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Key Data
| Symbol | MKLOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.88 |
| Price Yesterday | 19.88 |
| Market Cap | 17,585.59 |
| YTD Return | 7.87% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0076 |
Overview
| 52 Week High | 19.90 |
|---|---|
| 52 Week Low | 16.38 |
| Market Cap | 17,585.59M |
| Shares Outstanding | 884.59M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.88% |
| One Months | 34.35% |
| Three Months | 12.80% |
| Six Months | 19.27% |
| Nine Months | 25.87% |
| One Year | 14.98% |
| Three Years | 0.69% |
| Five Years | 7.13% |
| Ten Years | -999 |
| YTD | 15.83% |
| Since Inception | 6.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 2.37% |
| Three Months | 3.01% |
| Six Months | 9.05% |
| Nine Months | 18.59% |
| One Year | 14.97% |
| Three Years | 2.07% |
| Five Years | 40.96% |
| Ten Years | -999 |
| YTD | 7.87% |
| Since Inception | 64.23% |
Yearly Returns
| 2024 | 7.87% |
|---|---|
| 2023 | 12.80% |
| 2022 | -15.81% |
| 2021 | 6.82% |
| 2020 | 21.28% |
| 2019 | 17.59% |
| 2018 | -7.31% |
| 2017 | 13.71% |
| 2016 | -0.15% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | 0.7 |
| Correlation | 93.35% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 87.15% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.39 |
| Treynor | 13.78 |
| Ulcer Index | 2.94 |
| Ulcer Performance Index | -4.67 |