Blackrock Advantage Large Cap Core Fund - Class A: (MF: MDLRX)
(NASDAQ Mutual Funds) As of May 16, 2024 08:00 PM ET
$21.31 USD
-0.08 (-0.37%)
Latest Performance as of Apr 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.55 | 29 |
3 months | 4.83 | 29 |
6 months | 21.94 | 42 |
1 Year | 23.89 | 32 |
3 Year | 6.76 | 25 |
5 Year | 12.13 | 32 |
10 Year | 11.41 | 33 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 117.24 |
Bear Market (10/07 - 2/09) | -50.42 |
Bull Market (2/09 - 3/21) | 657.32 |
Load Adjusted Returns as of Apr 30, 2024
1 Year | 23.61 |
5 Year | 12.87 |
10 Year | 11.17 |
Since Inception | 8.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.41 | NA | NA | NA |
2023 | 7.28 | 7.65 | -3.22 | 12.08 |
2022 | -6.22 | -16.47 | -5.48 | 7.65 |
2021 | 6.44 | 8.94 | 0.00 | 10.62 |
2020 | -19.60 | 21.81 | 8.89 | 12.10 |
2019 | 13.92 | 3.92 | 0.31 | 8.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.55 | 25.28 | -20.30 | 28.28 | 19.53 | 28.81 | -5.55 | 21.69 | 9.99 | 0.07 | 11.65 |
% Total Return Rel to Index | 0.50 | -0.96 | -2.10 | -0.39 | 1.13 | -2.67 | -1.16 | -0.10 | -1.94 | -1.31 | -1.99 |
% Total Return Rel to Peer | 1.71 | 2.28 | -0.61 | 6.22 | -0.37 | 0.39 | 1.30 | 1.01 | 2.17 | 1.67 | 3.44 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 |
% Dividends | 0.00 | 0.15 | 0.15 | 0.13 | 0.17 | 0.24 | 0.16 | 0.18 | 0.13 | 0.06 | 0.05 |
% Yield | 0.00 | 0.76 | 0.91 | 0.51 | 0.82 | 1.35 | 1.06 | 0.80 | 0.64 | 0.34 | 0.30 |
Capital Gains ($) | 0.00 | 0.00 | 0.85 | 4.00 | 0.74 | 0.42 | 1.24 | 5.96 | 1.11 | 0.44 | 0.00 |
Expense Ratio | 0.00 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 0.73 | 1.00 | 1.14 | 1.14 | 1.14 |
* 1 = Top 20%, 5 = Bottom 20%