Blackrock Emerging Markets Fund Class I: (MF: MADCX)
(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET
$24.81 USD
-0.01 (-0.04%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 1.03 | 91 |
3 months | 3.33 | 68 |
6 months | 4.95 | 94 |
1 Year | 9.03 | 86 |
3 Year | -8.33 | 88 |
5 Year | 4.35 | 77 |
10 Year | 3.71 | 57 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 420.38 |
Bear Market (10/07 - 2/09) | -59.05 |
Bull Market (2/09 - 3/21) | 250.43 |
Load Adjusted Returns as of May 31, 2024
1 Year | 6.70 |
5 Year | 3.48 |
10 Year | 4.05 |
Since Inception | 6.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.94 | NA | NA | NA |
2023 | 4.80 | 2.78 | -5.36 | 8.66 |
2022 | -13.33 | -11.19 | -9.91 | 9.44 |
2021 | 5.94 | 4.69 | -9.75 | -1.26 |
2020 | -21.82 | 20.46 | 6.67 | 23.94 |
2019 | 11.27 | 3.62 | -3.07 | 13.14 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 1.03 | 10.77 | -24.11 | -1.17 | 24.52 | 26.44 | -10.71 | 42.08 | 8.63 | -18.76 | -1.64 |
% Total Return Rel to Index | -6.40 | -8.08 | -7.62 | -18.53 | 19.08 | 8.01 | 5.42 | 20.27 | 10.51 | -15.49 | 5.69 |
% Total Return Rel to Peer | -4.91 | -4.04 | -4.39 | -7.60 | 9.79 | 4.10 | 5.31 | 13.15 | 5.88 | -14.21 | 3.01 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 5.00 | 2.00 |
% Dividends | 0.00 | 0.40 | 0.49 | 0.28 | 0.31 | 0.39 | 0.20 | 0.11 | 0.30 | 0.20 | 0.10 |
% Yield | 0.00 | 1.57 | 2.10 | 0.84 | 0.92 | 1.44 | 0.92 | 0.44 | 1.72 | 1.26 | 0.53 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.43 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.86 | 0.86 | 0.86 | 0.86 | 0.97 | 1.11 | 1.34 | 1.20 | 1.17 | 1.16 |
* 1 = Top 20%, 5 = Bottom 20%