Blackrock Global Alloc C: (MF: MCLOX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$16.33 USD
+0.01 (0.06%)
Latest Performance as of Apr 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.01 | 15 |
3 months | -1.10 | 32 |
6 months | 2.30 | 11 |
1 Year | 9.18 | 33 |
3 Year | 5.21 | 65 |
5 Year | 6.55 | 65 |
10 Year | 4.19 | 72 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 147.85 |
Bear Market (10/07 - 2/09) | -29.98 |
Bull Market (2/09 - 3/21) | 178.87 |
Load Adjusted Returns as of Apr 30, 2025
1 Year | 1.62 |
5 Year | 7.72 |
10 Year | 4.14 |
Since Inception | 5.11 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.25 | NA | NA | NA |
2024 | 5.05 | 0.78 | 4.60 | -2.38 |
2023 | 3.57 | 2.77 | -4.34 | 9.50 |
2022 | -6.99 | -10.40 | -5.67 | 5.93 |
2021 | 1.46 | 4.52 | -2.53 | 2.20 |
2020 | -12.55 | 14.36 | 7.44 | 11.62 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.01 | 8.10 | 11.50 | -16.74 | 5.64 | 19.93 | 16.26 | -8.26 | 12.49 | 2.97 | -1.77 |
% Total Return Rel to Index | 6.93 | -16.92 | -14.74 | 1.46 | -23.03 | 1.52 | -15.22 | -3.87 | -9.30 | -8.96 | -3.16 |
% Total Return Rel to Peer | 1.84 | -1.81 | -1.65 | -3.77 | -5.86 | 9.24 | -0.93 | -1.76 | -0.96 | -3.30 | 0.57 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 4.00 |
% Dividends | 0.00 | 0.12 | 0.08 | 0.00 | 0.05 | 0.00 | 0.07 | 0.00 | 0.12 | 0.04 | 0.05 |
% Yield | 0.00 | 0.67 | 0.67 | 0.00 | 0.24 | 0.00 | 0.40 | 0.00 | 0.63 | 0.24 | 0.29 |
Capital Gains ($) | 0.00 | 1.12 | 0.00 | 0.93 | 1.89 | 1.27 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 |
Expense Ratio | 0.00 | 1.88 | 1.86 | 1.84 | 1.83 | 1.84 | 1.82 | 1.81 | 1.82 | 1.82 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%