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Blackrock Global Alloc C: (MF: MCLOX)
(NASDAQ Mutual Funds) As of Oct 17, 2024 08:00 PM ET
$16.80 USD
-0.01 (-0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.74 | 60 |
| 3 months | 4.60 | 83 |
| 6 months | 5.42 | 82 |
| 1 Year | 21.28 | 54 |
| 3 Year | 1.66 | 87 |
| 5 Year | 6.59 | 58 |
| 10 Year | 4.59 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 147.85 |
| Bear Market (10/07 - 2/09) | -29.98 |
| Bull Market (2/09 - 3/21) | 176.89 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 20.06 |
| 5 Year | 6.59 |
| 10 Year | 4.59 |
| Since Inception | 5.29 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.05 | 0.78 | 4.60 | NA |
| 2023 | 3.57 | 2.77 | -4.34 | 9.50 |
| 2022 | -6.99 | -10.40 | -5.70 | 5.93 |
| 2021 | 1.46 | 4.52 | -2.53 | 2.20 |
| 2020 | -12.55 | 14.36 | 7.44 | 11.62 |
| 2019 | 7.15 | 2.64 | 0.05 | 5.65 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.74 | 11.50 | -16.76 | 5.64 | 19.93 | 16.26 | -8.26 | 12.49 | 2.97 | -1.77 | 1.05 |
| % Total Return Rel to Index | -11.36 | -14.74 | 1.44 | -23.03 | 1.52 | -15.22 | -3.87 | -9.30 | -8.96 | -3.16 | -12.58 |
| % Total Return Rel to Peer | -0.96 | -1.65 | -3.79 | -5.86 | 9.24 | -0.93 | -1.76 | -0.96 | -3.30 | 0.57 | -3.02 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.08 | 0.00 | 0.05 | 0.00 | 0.07 | 0.00 | 0.12 | 0.04 | 0.05 | 0.32 |
| % Yield | 0.00 | 0.47 | 0.00 | 0.24 | 0.00 | 0.40 | 0.00 | 0.63 | 0.24 | 0.29 | 1.55 |
| Capital Gains ($) | 0.61 | 0.00 | 0.93 | 1.89 | 1.27 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 | 1.47 |
| Expense Ratio | 1.88 | 1.86 | 1.84 | 1.83 | 1.84 | 1.82 | 1.81 | 1.82 | 1.82 | 1.79 | 1.79 |
* 1 = Top 20%, 5 = Bottom 20%