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Blackrock Eurofund Class A: (MF: MDEFX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$21.49 USD
+0.23 (1.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.02 | 28 |
| 3 months | 2.65 | 87 |
| 6 months | 9.27 | 60 |
| 1 Year | 9.76 | 82 |
| 3 Year | 0.92 | 62 |
| 5 Year | 9.29 | 23 |
| 10 Year | 4.21 | 57 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 176.14 |
| Bear Market (10/07 - 2/09) | -59.13 |
| Bull Market (2/09 - 3/21) | 243.34 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 5.47 |
| 5 Year | 7.23 |
| 10 Year | 3.04 |
| Since Inception | 5.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.28 | -2.86 | NA | NA |
| 2023 | 14.99 | 2.83 | -10.87 | 14.19 |
| 2022 | -15.08 | -19.83 | -9.40 | 23.23 |
| 2021 | 2.32 | 10.23 | -1.10 | 6.95 |
| 2020 | -23.26 | 23.46 | 7.97 | 16.48 |
| 2019 | 12.70 | 5.29 | -3.75 | 9.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.02 | 20.35 | -24.00 | 19.29 | 19.15 | 24.88 | -19.92 | 22.08 | -8.08 | 0.16 | -9.67 |
| % Total Return Rel to Index | 4.14 | 3.65 | -6.71 | -5.73 | 16.00 | 4.84 | -2.66 | -0.05 | -4.70 | 5.47 | -1.09 |
| % Total Return Rel to Peer | 0.95 | 1.79 | -3.35 | 2.40 | 8.11 | -0.27 | -3.19 | -1.25 | -5.47 | 0.32 | -2.10 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 2.00 | 5.00 | 4.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.21 | 0.08 | 0.00 | 0.00 | 0.01 | 0.31 | 0.15 | 0.25 | 0.22 | 0.40 |
| % Yield | 0.00 | 1.09 | 0.48 | 0.00 | 0.00 | 0.11 | 2.50 | 0.94 | 1.94 | 1.49 | 2.69 |
| Capital Gains ($) | 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 | 1.29 | 1.32 | 1.33 | 1.34 | 1.39 | 1.28 | 1.32 | 1.28 | 1.22 | 1.23 |
* 1 = Top 20%, 5 = Bottom 20%