Blackrock Eurofund R: (MF: MREFX)
(NASDAQ Mutual Funds) As of Sep 23, 2024 08:00 PM ET
$15.63 USD
-0.03 (-0.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.82 | 32 |
3 months | 0.95 | 92 |
6 months | 4.95 | 92 |
1 Year | 20.12 | 68 |
3 Year | 1.32 | 62 |
5 Year | 10.04 | 34 |
10 Year | 4.07 | 74 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -59.41 |
Bull Market (2/09 - 3/21) | 229.53 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.69 |
5 Year | 7.94 |
10 Year | 3.13 |
Since Inception | 5.68 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 12.24 | -2.93 | NA | NA |
2023 | 14.90 | 2.80 | -10.89 | 14.02 |
2022 | -15.19 | -19.95 | -9.44 | 23.14 |
2021 | 2.20 | 10.12 | -1.28 | 6.84 |
2020 | -23.41 | 23.49 | 7.93 | 16.38 |
2019 | 12.45 | 5.19 | -3.89 | 9.18 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.82 | 20.01 | -24.29 | 18.72 | 18.80 | 24.13 | -20.35 | 21.48 | -8.56 | -0.17 | -10.20 |
% Total Return Rel to Index | 4.01 | 3.30 | -7.00 | -6.31 | 15.65 | 4.09 | -3.09 | -0.65 | -5.18 | 5.13 | -1.61 |
% Total Return Rel to Peer | 1.04 | 1.45 | -3.65 | 1.82 | 7.77 | -1.02 | -3.62 | -1.85 | -5.95 | -0.02 | -2.62 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.09 | 0.22 | 0.16 | 0.30 |
% Yield | 0.00 | 1.45 | 0.00 | 0.00 | 0.00 | 0.00 | 2.89 | 0.77 | 2.29 | 1.54 | 2.75 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.54 | 1.83 | 1.67 | 1.81 | 2.01 | 1.77 | 1.83 | 1.72 | 1.69 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%