Blackrock Unconstrained Equity Fund - Class A: (MF: MDEGX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$13.52 USD
-0.28 (-2.03%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.05 | 30 |
3 months | -0.62 | 70 |
6 months | 11.05 | 30 |
1 Year | 17.90 | 36 |
3 Year | 7.58 | 8 |
5 Year | 13.57 | 4 |
10 Year | 9.66 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -46.70 |
Bull Market (2/09 - 3/21) | 468.38 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 12.02 |
5 Year | 12.41 |
10 Year | 9.10 |
Since Inception | 8.42 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 11.75 | -0.62 | NA | NA |
2023 | 16.89 | 7.31 | -7.22 | 14.42 |
2022 | -7.63 | -18.83 | -5.43 | 12.12 |
2021 | 4.09 | 9.22 | 0.56 | 5.33 |
2020 | -19.72 | 17.71 | 11.71 | 15.14 |
2019 | 16.07 | 3.81 | 0.93 | 8.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.05 | 33.16 | -20.51 | 20.44 | 21.55 | 32.30 | -4.66 | 24.48 | -5.05 | -2.34 | 4.22 |
% Total Return Rel to Index | -0.98 | 8.74 | -1.41 | 2.28 | 7.48 | 7.10 | 5.76 | 4.36 | -10.38 | 0.41 | 1.29 |
% Total Return Rel to Peer | 3.05 | 14.52 | -0.94 | 4.24 | 4.88 | 7.56 | 5.36 | 2.25 | -10.62 | -0.06 | 2.34 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 2.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.06 | 0.02 | 0.07 | 0.06 | 0.04 | 0.06 | 0.08 | 0.15 |
% Yield | 0.00 | 0.00 | 0.00 | 0.37 | 0.16 | 0.45 | 0.50 | 0.32 | 0.59 | 0.64 | 0.97 |
Capital Gains ($) | 0.00 | 0.00 | 1.76 | 3.21 | 1.49 | 1.52 | 0.88 | 0.45 | 0.00 | 0.82 | 2.18 |
Expense Ratio | 0.00 | 1.20 | 1.21 | 1.25 | 1.25 | 1.22 | 1.22 | 1.25 | 1.28 | 1.25 | 1.22 |
* 1 = Top 20%, 5 = Bottom 20%