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Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)

(NASDAQ Mutual Funds) As of Jun 13, 2024 08:00 PM ET

$2,240.30 USD

-2.89 (-0.13%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2024

Total Return %* Percentile Rank Objective
YTD 12.23 9
3 months 3.65 46
6 months 13.91 45
1 Year 25.33 34
3 Year 13.31 1
5 Year 16.63 3
10 Year 11.84 11

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 90.37
Bear Market (10/07 - 2/09) -45.55
Bull Market (2/09 - 3/21) 681.56

Load Adjusted Returns as of May 31, 2024

1 Year 28.80
5 Year 16.19
10 Year 12.03
Since Inception 9.20

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 11.32 NA NA NA
2023 4.32 8.74 -3.45 10.20
2022 1.39 -12.24 -7.03 14.22
2021 7.87 9.51 1.25 9.58
2020 -15.59 13.47 5.00 8.68
2019 10.50 6.55 -0.11 9.37

Annual Return

20242023202220212020201920182017201620152014
% Total Return 12.2320.70-5.5231.099.3028.62-2.9415.2313.81-2.6510.26
% Total Return Rel to Index 0.92-5.5312.682.41-9.10-2.861.44-6.561.88-4.04-3.37
% Total Return Rel to Peer 4.225.425.266.751.092.984.61-2.172.490.561.37
% Perf Quintile vs Peer* 0.002.002.001.003.002.001.004.002.003.003.00
% Dividends 1.2521.1220.2317.9018.2717.8017.3017.5018.0916.0921.15
% Yield 0.051.001.150.951.261.321.631.571.841.832.29
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.09
Expense Ratio 0.000.770.770.810.790.760.630.780.621.001.08

* 1 = Top 20%, 5 = Bottom 20%