Blackrock Advantage Large Cap Growth Fund - Institutional: (MF: CMVIX)
(NASDAQ Mutual Funds) As of Aug 9, 2024 08:00 PM ET
$24.51 USD
+0.20 (0.82%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 20.62 | 10 |
3 months | 8.33 | 4 |
6 months | 20.62 | 10 |
1 Year | 32.73 | 11 |
3 Year | 9.54 | 14 |
5 Year | 17.18 | 7 |
10 Year | 13.24 | 16 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 143.00 |
Bear Market (10/07 - 2/09) | -50.92 |
Bull Market (2/09 - 3/21) | 827.07 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 32.73 |
5 Year | 17.18 |
10 Year | 13.23 |
Since Inception | 9.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.34 | 8.33 | NA | NA |
2023 | 13.49 | 11.88 | -3.87 | 14.47 |
2022 | -10.26 | -20.27 | -4.70 | 2.40 |
2021 | 1.24 | 12.01 | 0.44 | 11.19 |
2020 | -14.18 | 27.24 | 11.55 | 10.37 |
2019 | 15.74 | 4.70 | 0.12 | 10.15 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 20.62 | 39.73 | -30.18 | 26.66 | 34.43 | 33.65 | -2.54 | 23.54 | 10.28 | 1.52 | 1.14 |
% Total Return Rel to Index | 5.31 | 13.48 | -11.98 | -2.02 | 16.03 | 2.16 | 1.84 | 1.74 | -1.65 | 0.13 | -12.49 |
% Total Return Rel to Peer | 9.95 | 16.73 | -10.48 | 4.60 | 14.51 | 5.23 | 4.31 | 2.86 | 2.46 | 3.12 | -7.05 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.05 | 0.05 | 0.00 | 0.06 | 0.13 | 0.12 | 0.08 | 0.11 | 0.07 | 0.41 |
% Yield | 0.00 | 0.22 | 0.32 | 0.00 | 0.27 | 0.72 | 0.80 | 0.49 | 0.79 | 0.53 | 2.68 |
Capital Gains ($) | 0.00 | 0.16 | 0.00 | 3.34 | 1.46 | 0.58 | 1.19 | 0.88 | 0.00 | 0.84 | 1.98 |
Expense Ratio | 0.00 | 0.62 | 0.61 | 0.62 | 0.62 | 0.62 | 0.62 | 0.84 | 0.92 | 0.92 | 0.96 |
* 1 = Top 20%, 5 = Bottom 20%