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Blackrock Eurofund I: (MF: MAEFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$21.32 USD
-0.14 (-0.65%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.17 | 6 |
| 3 months | -2.84 | 89 |
| 6 months | 9.17 | 6 |
| 1 Year | 11.26 | 59 |
| 3 Year | 2.04 | 51 |
| 5 Year | 8.56 | 17 |
| 10 Year | 3.80 | 48 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 179.19 |
| Bear Market (10/07 - 2/09) | -59.03 |
| Bull Market (2/09 - 3/21) | 251.32 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.26 |
| 5 Year | 8.56 |
| 10 Year | 3.79 |
| Since Inception | 7.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.37 | -2.84 | NA | NA |
| 2023 | 15.11 | 2.88 | -10.78 | 14.23 |
| 2022 | -15.04 | -19.78 | -9.33 | 23.23 |
| 2021 | 2.33 | 10.30 | -1.03 | 7.00 |
| 2020 | -23.31 | 23.57 | 8.03 | 16.55 |
| 2019 | 12.70 | 5.41 | -3.68 | 9.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.17 | 20.68 | -23.85 | 19.53 | 19.33 | 25.16 | -19.77 | 22.42 | -7.94 | 0.39 | -9.51 |
| % Total Return Rel to Index | 5.45 | 3.98 | -6.56 | -5.49 | 16.18 | 5.12 | -2.51 | 0.28 | -4.55 | 5.70 | -0.93 |
| % Total Return Rel to Peer | 2.99 | 2.13 | -3.20 | 2.63 | 8.30 | 0.01 | -3.04 | -0.92 | -5.32 | 0.54 | -1.94 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 4.00 | 4.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.24 | 0.12 | 0.00 | 0.00 | 0.06 | 0.34 | 0.18 | 0.29 | 0.23 | 0.44 |
| % Yield | 0.00 | 1.17 | 0.72 | 0.00 | 0.00 | 0.42 | 2.65 | 1.12 | 2.19 | 1.54 | 2.94 |
| Capital Gains ($) | 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 | 1.04 | 1.09 | 1.12 | 1.18 | 1.17 | 1.08 | 1.10 | 1.07 | 1.00 | 1.02 |
* 1 = Top 20%, 5 = Bottom 20%