Blackrock Advantage Large Cap Value Fund - Institutional: (MF: MALVX)
(NASDAQ Mutual Funds) As of Aug 12, 2024 08:00 PM ET
$30.59 USD
-0.07 (-0.23%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 13.45 | 45 |
3 months | 8.35 | 40 |
6 months | 12.74 | 42 |
1 Year | 18.64 | 46 |
3 Year | 7.64 | 32 |
5 Year | 10.67 | 61 |
10 Year | 9.76 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 131.46 |
Bear Market (10/07 - 2/09) | -49.77 |
Bull Market (2/09 - 3/21) | 502.01 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 17.00 |
5 Year | 9.83 |
10 Year | 9.15 |
Since Inception | 8.10 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 9.78 | -1.18 | NA | NA |
2023 | 1.43 | 3.92 | -2.20 | 10.28 |
2022 | -2.06 | -12.10 | -6.09 | 12.99 |
2021 | 11.05 | 5.86 | -0.58 | 8.49 |
2020 | -25.67 | 14.71 | 5.67 | 15.30 |
2019 | 11.86 | 3.52 | 0.60 | 7.04 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 13.45 | 13.70 | -8.66 | 26.80 | 3.88 | 24.72 | -7.77 | 17.56 | 13.83 | -1.75 | 11.94 |
% Total Return Rel to Index | -3.25 | -12.54 | 9.54 | -1.87 | -14.51 | -6.76 | -3.37 | -4.23 | 1.90 | -3.14 | -1.70 |
% Total Return Rel to Peer | 0.78 | -9.29 | 11.03 | 4.74 | -16.03 | -3.69 | -0.90 | -3.11 | 6.01 | -0.15 | 3.73 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
% Dividends | 0.20 | 0.49 | 0.47 | 0.46 | 0.49 | 0.58 | 0.58 | 0.43 | 0.35 | 0.22 | 0.24 |
% Yield | 0.56 | 1.54 | 1.58 | 1.22 | 1.58 | 1.88 | 2.10 | 1.38 | 1.30 | 0.96 | 1.00 |
Capital Gains ($) | 2.21 | 0.35 | 1.14 | 5.05 | 0.00 | 0.54 | 2.53 | 0.13 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.77 | 0.87 | 0.86 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%