Blackrock Advantage U.s. Total Market Fund - Class C: (MF: MCSPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$11.36 USD
+0.08 (0.71%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.21 | 88 |
3 months | -4.56 | 87 |
6 months | 2.21 | 88 |
1 Year | 11.74 | 76 |
3 Year | 0.26 | 83 |
5 Year | 7.52 | 85 |
10 Year | 6.40 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 120.18 |
Bear Market (10/07 - 2/09) | -58.35 |
Bull Market (2/09 - 3/21) | 522.39 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.62 |
5 Year | 7.52 |
10 Year | 6.40 |
Since Inception | 8.96 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.09 | -4.56 | NA | NA |
2023 | 3.41 | 4.12 | -3.86 | 13.71 |
2022 | -6.32 | -16.46 | -2.65 | 8.48 |
2021 | 5.01 | 5.72 | -2.81 | 4.30 |
2020 | -20.43 | 21.90 | 8.19 | 13.00 |
2019 | 13.33 | 3.92 | -0.22 | 8.56 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.21 | 17.71 | -17.36 | 12.54 | 18.57 | 27.57 | -7.31 | 7.89 | 22.37 | -7.70 | 3.86 |
% Total Return Rel to Index | -13.09 | -8.53 | 0.83 | -16.13 | 0.17 | -3.91 | -2.92 | -13.90 | 10.43 | -9.09 | -9.78 |
% Total Return Rel to Peer | -8.45 | -5.28 | 2.33 | -9.51 | -1.34 | -0.84 | -0.45 | -12.78 | 14.55 | -6.10 | -4.34 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 4.00 | 5.00 | 1.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.17 | 0.15 | 0.26 | 0.00 | 0.33 | 0.23 | 0.00 | 0.00 | 0.68 | 0.00 |
% Yield | 0.00 | 1.55 | 1.60 | 1.15 | 0.00 | 1.69 | 1.06 | 0.00 | 0.00 | 3.01 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.73 | 1.09 | 0.34 | 6.22 | 4.68 | 1.18 | 0.00 | 0.00 |
Expense Ratio | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 2.00 | 2.07 | 2.09 | 2.07 | 2.11 |
* 1 = Top 20%, 5 = Bottom 20%