MREGX
BlackRock Unconstrained Equity-R
$14.59
-0.14 (-0.95%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1226.765M |
| 52 Week High | 14.83 |
| 52 Week Low | 10.95 |
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Key Data
| Symbol | MREGX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 14.59 |
| Price Yesterday | 14.73 |
| Market Cap | 1,226.77 |
| YTD Return | 11.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 14.83 |
|---|---|
| 52 Week Low | 10.95 |
| Market Cap | 1,226.77M |
| Shares Outstanding | 84.08M |
| 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 | -91.01% |
|---|---|
| Five Days | 23.11% |
| One Months | 7.18% |
| Three Months | 0.28% |
| Six Months | 29.48% |
| Nine Months | 35.31% |
| One Year | 20.90% |
| Three Years | 6.72% |
| Five Years | 13.16% |
| Ten Years | 9.25% |
| YTD | 23.07% |
| Since Inception | 7.53% |
Returns Total
| One Day | -0.95% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.55% |
| Three Months | 0.07% |
| Six Months | 13.54% |
| Nine Months | 25.13% |
| One Year | 20.88% |
| Three Years | 21.44% |
| Five Years | 85.27% |
| Ten Years | 141.68% |
| YTD | 11.29% |
| Since Inception | 251.74% |
Yearly Returns
| 2024 | 11.29% |
|---|---|
| 2023 | 32.69% |
| 2022 | -20.72% |
| 2021 | 19.83% |
| 2020 | 21.18% |
| 2019 | 31.83% |
| 2018 | -5.07% |
| 2017 | 24.04% |
| 2016 | -5.41% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -10.11% |
|---|---|
| Beta | 1.1 |
| Correlation | 85.59% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 73.25% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.11 |
| Treynor | 14.13 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -1.65 |