MRSPX
BlackRock Advantage Small/MidCap-R
$14.18
-0.08 (-0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 401.987M |
| 52 Week High | 15.11 |
| 52 Week Low | 11.433 |
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Key Data
| Symbol | MRSPX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.18 |
| Price Yesterday | 14.26 |
| Market Cap | 401.99 |
| YTD Return | 0.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 15.11 |
|---|---|
| 52 Week Low | 11.43 |
| Market Cap | 401.99M |
| Shares Outstanding | 28.35M |
| Income Dividend Yield | 1.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.43% |
Returns Annualized
| One Day | -75.81% |
|---|---|
| Five Days | -36.90% |
| One Months | -18.37% |
| Three Months | -18.47% |
| Six Months | 5.68% |
| Nine Months | 22.21% |
| One Year | 11.38% |
| Three Years | 0.19% |
| Five Years | 7.37% |
| Ten Years | 6.94% |
| YTD | 1.38% |
| Since Inception | 8.83% |
Returns Total
| One Day | -0.56% |
|---|---|
| Five Days | -0.91% |
| One Month | -1.60% |
| Three Months | -4.90% |
| Six Months | 2.75% |
| Nine Months | 16.03% |
| One Year | 11.36% |
| Three Years | 0.56% |
| Five Years | 42.60% |
| Ten Years | 95.34% |
| YTD | 0.71% |
| Since Inception | 509.89% |
Yearly Returns
| 2024 | 0.71% |
|---|---|
| 2023 | 18.26% |
| 2022 | -17.02% |
| 2021 | 13.19% |
| 2020 | 19.20% |
| 2019 | 28.20% |
| 2018 | -6.82% |
| 2017 | 8.44% |
| 2016 | 23.06% |
| 2015 | -7.23% |
Risk against SP-DA
| Alpha | -17.80% |
|---|---|
| Beta | 1.02 |
| Correlation | 68.93% |
| Downside Deviation | 3.60% |
| Coefficient of determination | 47.52% |
| Standard Deviation | 4.76% |
| Sharpe Ratio | -1.05 |
| Sortino | -4.81 |
| Treynor | 5.88 |
| Ulcer Index | 5.4 |
| Ulcer Performance Index | -3.21 |