Blackrock Bal Capital I: (MF: MACPX)
(NASDAQ Mutual Funds) As of Aug 5, 2024 08:00 PM ET
$25.52 USD
-0.46 (-1.77%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.71 | 32 |
3 months | 3.13 | 8 |
6 months | 8.71 | 32 |
1 Year | 15.29 | 29 |
3 Year | 4.71 | 20 |
5 Year | 9.00 | 20 |
10 Year | 8.43 | 10 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 81.10 |
Bear Market (10/07 - 2/09) | -38.83 |
Bull Market (2/09 - 3/21) | 394.73 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 15.29 |
5 Year | 9.00 |
10 Year | 8.43 |
Since Inception | 9.75 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.40 | 3.13 | NA | NA |
2023 | 6.27 | 3.83 | -3.39 | 9.77 |
2022 | -5.69 | -10.97 | -6.09 | 7.22 |
2021 | 2.69 | 6.34 | 0.06 | 6.68 |
2020 | -12.99 | 15.51 | 6.07 | 8.25 |
2019 | 10.32 | 3.87 | 0.89 | 5.39 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.71 | 17.02 | -15.47 | 16.58 | 15.41 | 21.87 | -3.11 | 14.59 | 8.50 | 0.39 | 10.99 |
% Total Return Rel to Index | -6.58 | -9.22 | 2.72 | -12.09 | -2.98 | -9.62 | 1.27 | -7.19 | -3.43 | -0.99 | -2.64 |
% Total Return Rel to Peer | 1.56 | 3.06 | -1.72 | 3.40 | 4.13 | 3.10 | 2.45 | 1.44 | 2.15 | 2.73 | 5.57 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
% Dividends | 0.00 | 0.74 | 0.13 | 0.19 | 0.30 | 0.42 | 0.43 | 0.42 | 0.37 | 0.38 | 0.51 |
% Yield | 0.00 | 2.82 | 0.55 | 0.61 | 1.07 | 1.65 | 1.91 | 1.52 | 1.45 | 1.52 | 1.83 |
Capital Gains ($) | 0.00 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 | 0.84 | 2.89 |
Expense Ratio | 0.00 | 0.54 | 0.50 | 0.50 | 0.52 | 0.53 | 0.62 | 0.62 | 0.63 | 0.59 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%