MRFGX
BlackRock Capital Appreciation-R
$28.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3804.921M |
| 52 Week High | 28.31 |
| 52 Week Low | 18.695 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MRFGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.31 |
| Price Yesterday | 28.31 |
| Market Cap | 3,804.92 |
| YTD Return | 26.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 28.31 |
|---|---|
| 52 Week Low | 18.70 |
| Market Cap | 3,804.92M |
| Shares Outstanding | 134.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.76% |
| Short Term Dividend Yield | 0.08% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 247.24% |
| One Months | 124.69% |
| Three Months | 54.48% |
| Six Months | 62.93% |
| Nine Months | 60.42% |
| One Year | 42.55% |
| Three Years | 6.45% |
| Five Years | 15.24% |
| Ten Years | 14.64% |
| YTD | 56.70% |
| Since Inception | 11.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.63% |
| Three Months | 11.28% |
| Six Months | 27.12% |
| Nine Months | 41.96% |
| One Year | 42.50% |
| Three Years | 20.52% |
| Five Years | 102.84% |
| Ten Years | 290.86% |
| YTD | 26.05% |
| Since Inception | 898.59% |
Yearly Returns
| 2024 | 26.05% |
|---|---|
| 2023 | 48.33% |
| 2022 | -38.08% |
| 2021 | 20.25% |
| 2020 | 39.72% |
| 2019 | 31.47% |
| 2018 | 1.46% |
| 2017 | 32.25% |
| 2016 | -0.63% |
| 2015 | 6.57% |
Risk against SP-DA
| Alpha | 4.82% |
|---|---|
| Beta | 1.39 |
| Correlation | 94.22% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 88.78% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.84 |
| Sortino | 4.06 |
| Treynor | 26.81 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | 4.31 |