Blackrock Global Alloc A: (MF: MDLOX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$19.58 USD
+0.06 (0.31%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.40 | 54 |
3 months | 4.81 | 78 |
6 months | 5.84 | 74 |
1 Year | 22.23 | 50 |
3 Year | 2.46 | 76 |
5 Year | 7.41 | 49 |
10 Year | 5.39 | 59 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 157.97 |
Bear Market (10/07 - 2/09) | -29.24 |
Bull Market (2/09 - 3/21) | 211.39 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 16.14 |
5 Year | 6.32 |
10 Year | 4.85 |
Since Inception | 7.91 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 5.25 | 0.98 | 4.81 | NA |
2023 | 3.76 | 2.92 | -4.13 | 9.72 |
2022 | -6.77 | -10.26 | -5.45 | 6.12 |
2021 | 1.67 | 4.75 | -2.39 | 2.39 |
2020 | -12.44 | 14.62 | 7.59 | 11.85 |
2019 | 7.39 | 2.79 | 0.29 | 5.86 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.40 | 12.34 | -16.06 | 6.43 | 20.79 | 17.22 | -7.64 | 13.35 | 3.74 | -1.06 | 1.84 |
% Total Return Rel to Index | -10.70 | -13.90 | 2.14 | -22.24 | 2.38 | -14.26 | -3.24 | -8.44 | -8.19 | -2.45 | -11.79 |
% Total Return Rel to Peer | -0.30 | -0.81 | -3.09 | -5.07 | 10.10 | 0.02 | -1.14 | -0.11 | -2.52 | 1.29 | -2.23 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 |
% Dividends | 0.00 | 0.20 | 0.00 | 0.20 | 0.09 | 0.21 | 0.10 | 0.19 | 0.17 | 0.19 | 0.46 |
% Yield | 0.00 | 0.87 | 0.00 | 0.87 | 0.39 | 1.02 | 0.57 | 0.89 | 0.92 | 0.93 | 2.07 |
Capital Gains ($) | 0.65 | 0.00 | 0.98 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 | 1.47 |
Expense Ratio | 1.08 | 1.07 | 1.06 | 1.05 | 1.08 | 1.08 | 1.07 | 1.07 | 1.07 | 1.05 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%