Blackrock Advantage Large Cap Growth Fund - Institutional: (MF: CMVIX)
(NASDAQ Mutual Funds) As of May 13, 2025 08:00 PM ET
$25.24 USD
+0.35 (1.41%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -7.32 | 69 |
3 months | -9.71 | 57 |
6 months | -1.56 | 29 |
1 Year | 15.42 | 5 |
3 Year | 14.62 | 9 |
5 Year | 15.70 | 13 |
10 Year | 13.74 | 7 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 143.00 |
Bear Market (10/07 - 2/09) | -50.92 |
Bull Market (2/09 - 3/21) | 944.90 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 7.78 |
5 Year | 18.36 |
10 Year | 13.47 |
Since Inception | 9.44 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -9.38 | NA | NA | NA |
2024 | 11.34 | 8.33 | 3.84 | 5.73 |
2023 | 13.49 | 11.88 | -3.87 | 14.47 |
2022 | -10.26 | -20.27 | -4.70 | 2.40 |
2021 | 1.24 | 12.01 | 0.44 | 11.19 |
2020 | -14.18 | 27.24 | 11.55 | 10.37 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -7.32 | 32.44 | 39.73 | -30.18 | 26.66 | 34.43 | 33.65 | -2.54 | 23.54 | 10.28 | 1.52 |
% Total Return Rel to Index | -2.40 | 7.41 | 13.48 | -11.98 | -2.02 | 16.03 | 2.16 | 1.84 | 1.74 | -1.65 | 0.13 |
% Total Return Rel to Peer | -1.85 | 13.04 | 16.73 | -10.48 | 4.60 | 14.51 | 5.23 | 4.31 | 2.86 | 2.46 | 3.12 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
% Dividends | 0.00 | 0.01 | 0.05 | 0.05 | 0.00 | 0.06 | 0.13 | 0.12 | 0.08 | 0.11 | 0.07 |
% Yield | 0.00 | 0.04 | 0.04 | 0.32 | 0.00 | 0.27 | 0.72 | 0.80 | 0.49 | 0.79 | 0.53 |
Capital Gains ($) | 0.00 | 5.32 | 0.16 | 0.00 | 3.34 | 1.46 | 0.58 | 1.19 | 0.88 | 0.00 | 0.84 |
Expense Ratio | 0.00 | 0.62 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.84 | 0.92 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%