MRLOX
BlackRock Global Allocation-R
$18.32
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 17572.489M |
| 52 Week High | 18.35 |
| 52 Week Low | 15.169 |
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Key Data
| Symbol | MRLOX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 18.32 |
| Price Yesterday | 18.32 |
| Market Cap | 17,572.49 |
| YTD Return | 7.45% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 18.35 |
|---|---|
| 52 Week Low | 15.17 |
| Market Cap | 17,572.49M |
| Shares Outstanding | 959.20M |
| Income Dividend Yield | 0.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.74% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 100.01% |
| One Months | 33.04% |
| Three Months | 11.66% |
| Six Months | 18.26% |
| Nine Months | 24.90% |
| One Year | 14.14% |
| Three Years | -0.02% |
| Five Years | 6.36% |
| Ten Years | 4.57% |
| YTD | 14.96% |
| Since Inception | 7.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.38% |
| One Month | 2.29% |
| Three Months | 2.75% |
| Six Months | 8.60% |
| Nine Months | 17.92% |
| One Year | 14.13% |
| Three Years | -0.07% |
| Five Years | 36.03% |
| Ten Years | 56.21% |
| YTD | 7.45% |
| Since Inception | 372.29% |
Yearly Returns
| 2024 | 7.45% |
|---|---|
| 2023 | 11.96% |
| 2022 | -16.36% |
| 2021 | 6.05% |
| 2020 | 20.43% |
| 2019 | 16.80% |
| 2018 | -7.92% |
| 2017 | 12.95% |
| 2016 | 3.45% |
| 2015 | -1.42% |
Risk against SP-DA
| Alpha | -7.41% |
|---|---|
| Beta | 0.69 |
| Correlation | 92.74% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 86.00% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.67 |
| Treynor | 12.65 |
| Ulcer Index | 3.02 |
| Ulcer Performance Index | -4.83 |