MRPCX
BlackRock Sustain Emg Mkts Equity-R
$9.40
0.06 (0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 80.749M |
| 52 Week High | 9.4 |
| 52 Week Low | 8.082 |
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Key Data
| Symbol | MRPCX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 9.4 |
| Price Yesterday | 9.34 |
| Market Cap | 80.75 |
| YTD Return | 3.64% |
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 | 9.40 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 80.75M |
| Shares Outstanding | 8.59M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | 402.92% |
|---|---|
| Five Days | 359.79% |
| One Months | 80.50% |
| Three Months | 15.65% |
| Six Months | 15.96% |
| Nine Months | 16.78% |
| One Year | 5.87% |
| Three Years | -7.50% |
| Five Years | 1.26% |
| Ten Years | 1.78% |
| YTD | 7.18% |
| Since Inception | 6.14% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 3.07% |
| One Month | 4.79% |
| Three Months | 3.64% |
| Six Months | 7.55% |
| Nine Months | 12.19% |
| One Year | 5.87% |
| Three Years | -20.76% |
| Five Years | 6.43% |
| Ten Years | 19.18% |
| YTD | 3.64% |
| Since Inception | 258.23% |
Yearly Returns
| 2024 | 3.64% |
|---|---|
| 2023 | 8.52% |
| 2022 | -22.02% |
| 2021 | -5.94% |
| 2020 | 19.05% |
| 2019 | 21.13% |
| 2018 | -17.30% |
| 2017 | 27.52% |
| 2016 | 1.71% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -19.61% |
|---|---|
| Beta | 0.86 |
| Correlation | 69.74% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 48.63% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -1.66 |
| Sortino | -6.81 |
| Treynor | 0.57 |
| Ulcer Index | 6.62 |
| Ulcer Performance Index | -3.45 |