MRRFX
BlackRock MidCap Value-R
$17.77
-0.04 (-0.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 1043.7M |
| 52 Week High | 18.52 |
| 52 Week Low | 14.705 |
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Key Data
| Symbol | MRRFX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Value |
| Price | 17.77 |
| Price Yesterday | 17.81 |
| Market Cap | 1,043.70 |
| YTD Return | 3.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 18.52 |
|---|---|
| 52 Week Low | 14.71 |
| Market Cap | 1,043.70M |
| Shares Outstanding | 58.73M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 1.95% |
| Short Term Dividend Yield | 0.59% |
| 52 Week Yield (All) | 4.24% |
Returns Annualized
| One Day | -43.29% |
|---|---|
| Five Days | 15.28% |
| One Months | -17.90% |
| Three Months | -5.31% |
| Six Months | 8.78% |
| Nine Months | 22.58% |
| One Year | 9.34% |
| Three Years | 5.13% |
| Five Years | 10.24% |
| Ten Years | 7.59% |
| YTD | 7.86% |
| Since Inception | 10.05% |
Returns Total
| One Day | -0.22% |
|---|---|
| Five Days | 0.28% |
| One Month | -1.55% |
| Three Months | -1.33% |
| Six Months | 4.22% |
| Nine Months | 16.29% |
| One Year | 9.33% |
| Three Years | 16.09% |
| Five Years | 62.64% |
| Ten Years | 107.45% |
| YTD | 3.98% |
| Since Inception | 674.29% |
Yearly Returns
| 2024 | 3.98% |
|---|---|
| 2023 | 12.01% |
| 2022 | -4.52% |
| 2021 | 25.82% |
| 2020 | 6.59% |
| 2019 | 28.91% |
| 2018 | -9.96% |
| 2017 | 8.20% |
| 2016 | 21.97% |
| 2015 | -7.17% |
Risk against SP-DA
| Alpha | -11.51% |
|---|---|
| Beta | 0.66 |
| Correlation | 62.27% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 38.77% |
| Standard Deviation | 3.43% |
| Sharpe Ratio | -1.63 |
| Sortino | -6.2 |
| Treynor | 5.98 |
| Ulcer Index | 4.7 |
| Ulcer Performance Index | -4.13 |