MRBVX
BlackRock LargeCap Focus Value-R
$16.70
0.02 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 1902.681M |
| 52 Week High | 17.16 |
| 52 Week Low | 13.464 |
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Key Data
| Symbol | MRBVX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 16.7 |
| Price Yesterday | 16.68 |
| Market Cap | 1,902.68 |
| YTD Return | 6.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 17.16 |
|---|---|
| 52 Week Low | 13.46 |
| Market Cap | 1,902.68M |
| Shares Outstanding | 113.93M |
| Income Dividend Yield | 2.16% |
| Long Term Dividend Yield | 0.98% |
| Short Term Dividend Yield | 1.95% |
| 52 Week Yield (All) | 5.08% |
Returns Annualized
| One Day | 35.30% |
|---|---|
| Five Days | 52.92% |
| One Months | -4.42% |
| Three Months | 0.24% |
| Six Months | 13.97% |
| Nine Months | 27.17% |
| One Year | 13.67% |
| Three Years | 6.69% |
| Five Years | 9.42% |
| Ten Years | 7.18% |
| YTD | 13.15% |
| Since Inception | 8.46% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 0.85% |
| One Month | -0.36% |
| Three Months | 0.06% |
| Six Months | 6.64% |
| Nine Months | 19.51% |
| One Year | 13.65% |
| Three Years | 21.33% |
| Five Years | 56.65% |
| Ten Years | 99.71% |
| YTD | 6.57% |
| Since Inception | 468.22% |
Yearly Returns
| 2024 | 6.57% |
|---|---|
| 2023 | 15.49% |
| 2022 | -5.21% |
| 2021 | 21.83% |
| 2020 | 2.65% |
| 2019 | 23.45% |
| 2018 | -8.24% |
| 2017 | 7.87% |
| 2016 | 17.87% |
| 2015 | -6.45% |
Risk against SP-DA
| Alpha | -6.88% |
|---|---|
| Beta | 0.65 |
| Correlation | 67.62% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 45.73% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.8 |
| Treynor | 12.75 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -3.46 |