Blackrock Capital Appreciation Fund Inc. Investor A: (MF: MDFGX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$35.55 USD
-0.22 (-0.62%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 21.70 | 10 |
3 months | 6.21 | 46 |
6 months | 9.14 | 43 |
1 Year | 31.85 | 8 |
3 Year | 3.96 | 68 |
5 Year | 15.29 | 25 |
10 Year | 14.21 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 94.08 |
Bear Market (10/07 - 2/09) | -46.54 |
Bull Market (2/09 - 3/21) | 883.80 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 29.53 |
5 Year | 14.16 |
10 Year | 14.01 |
Since Inception | 9.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 13.70 | 7.63 | NA | NA |
2023 | 16.76 | 14.43 | -3.78 | 15.77 |
2022 | -13.65 | -23.09 | -7.27 | 0.92 |
2021 | 0.41 | 12.84 | 0.53 | 5.96 |
2020 | -11.92 | 28.77 | 11.02 | 11.24 |
2019 | 16.91 | 5.78 | -2.57 | 9.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 21.70 | 48.83 | -37.85 | 20.70 | 40.09 | 31.85 | 1.75 | 32.56 | -0.37 | 6.86 | 8.34 |
% Total Return Rel to Index | 2.15 | 22.59 | -19.65 | -7.97 | 21.68 | 0.36 | 6.14 | 10.76 | -12.30 | 5.47 | -5.30 |
% Total Return Rel to Peer | 6.85 | 25.84 | -18.15 | -1.35 | 20.17 | 3.42 | 8.61 | 11.88 | -8.19 | 8.46 | 0.13 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 2.93 | 1.14 | 2.10 | 5.05 | 1.99 | 2.94 | 3.33 | 3.23 | 0.88 | 2.58 | 5.57 |
Expense Ratio | 0.99 | 1.00 | 0.97 | 0.97 | 1.01 | 1.01 | 1.04 | 1.08 | 1.08 | 1.06 | 1.07 |
* 1 = Top 20%, 5 = Bottom 20%