MRGSX
BlackRock Advantage Global-R
$23.73
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 388.51M |
| 52 Week High | 23.77 |
| 52 Week Low | 17.826 |
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Key Data
| Symbol | MRGSX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 23.73 |
| Price Yesterday | 23.74 |
| Market Cap | 388.51 |
| YTD Return | 15.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 23.77 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 388.51M |
| Shares Outstanding | 16.37M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -10.08% |
|---|---|
| Five Days | 102.69% |
| One Months | 50.76% |
| Three Months | 27.37% |
| Six Months | 35.88% |
| Nine Months | 38.87% |
| One Year | 25.33% |
| Three Years | 6.24% |
| Five Years | 10.70% |
| Ten Years | 7.17% |
| YTD | 31.46% |
| Since Inception | 10.01% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.41% |
| One Month | 3.31% |
| Three Months | 6.13% |
| Six Months | 16.27% |
| Nine Months | 27.56% |
| One Year | 25.30% |
| Three Years | 19.82% |
| Five Years | 65.99% |
| Ten Years | 99.45% |
| YTD | 15.14% |
| Since Inception | 668.21% |
Yearly Returns
| 2024 | 15.14% |
|---|---|
| 2023 | 22.09% |
| 2022 | -18.13% |
| 2021 | 17.36% |
| 2020 | 15.26% |
| 2019 | 25.24% |
| 2018 | -11.95% |
| 2017 | 23.04% |
| 2016 | 7.27% |
| 2015 | -6.21% |
Risk against SP-DA
| Alpha | -2.26% |
|---|---|
| Beta | 0.95 |
| Correlation | 96.39% |
| Downside Deviation | 2.88% |
| Coefficient of determination | 92.91% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.31 |
| Sortino | -1.17 |
| Treynor | 20.96 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -1.05 |