Blackrock Unconstrained Equity Fund - Institutional Shares: (MF: MAEGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$14.50 USD
-0.14 (-0.96%)
Latest Performance as of May 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.16 | 47 |
3 months | -1.05 | 91 |
6 months | 13.85 | 46 |
1 Year | 19.57 | 52 |
3 Year | 7.68 | 6 |
5 Year | 14.59 | 5 |
10 Year | 9.69 | 14 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.51 |
Bull Market (2/09 - 3/21) | 475.41 |
Load Adjusted Returns as of May 31, 2024
1 Year | 27.57 |
5 Year | 14.84 |
10 Year | 10.17 |
Since Inception | 9.17 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.85 | NA | NA | NA |
2023 | 16.94 | 7.37 | -7.19 | 14.44 |
2022 | -7.56 | -18.82 | -5.32 | 12.21 |
2021 | 4.16 | 9.28 | 0.65 | 5.33 |
2020 | -19.66 | 17.80 | 11.79 | 15.21 |
2019 | 16.16 | 3.81 | 1.00 | 8.85 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.16 | 33.36 | -20.28 | 20.68 | 21.90 | 32.59 | -4.38 | 24.79 | -4.76 | -2.10 | 4.53 |
% Total Return Rel to Index | -1.61 | 8.95 | -1.18 | 2.52 | 7.83 | 7.39 | 6.03 | 4.67 | -10.09 | 0.65 | 1.60 |
% Total Return Rel to Peer | 0.69 | 14.72 | -0.71 | 4.48 | 5.23 | 7.85 | 5.64 | 2.56 | -10.33 | 0.16 | 2.65 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.11 | 0.10 | 0.08 | 0.10 | 0.12 | 0.18 |
% Yield | 0.00 | 0.00 | 0.00 | 0.44 | 0.22 | 0.72 | 0.78 | 0.56 | 0.88 | 0.95 | 1.18 |
Capital Gains ($) | 0.00 | 0.00 | 1.76 | 3.23 | 1.51 | 1.52 | 0.88 | 0.45 | 0.00 | 0.82 | 2.18 |
Expense Ratio | 0.00 | 0.95 | 0.95 | 1.00 | 0.99 | 0.96 | 0.96 | 0.99 | 1.02 | 0.98 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%