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Blackrock Advantage Large Cap Value Fund - Class A: (MF: MDLVX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$29.96 USD
-0.22 (-0.73%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.35 | 56 |
| 3 months | -1.25 | 59 |
| 6 months | 8.35 | 56 |
| 1 Year | 16.72 | 54 |
| 3 Year | 6.44 | 44 |
| 5 Year | 9.56 | 67 |
| 10 Year | 8.86 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 128.16 |
| Bear Market (10/07 - 2/09) | -49.94 |
| Bull Market (2/09 - 3/21) | 452.37 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.90 |
| 5 Year | 8.44 |
| 10 Year | 8.30 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 9.73 | -1.25 | NA | NA |
| 2023 | 1.36 | 3.85 | -2.26 | 10.20 |
| 2022 | -2.11 | -12.17 | -6.11 | 12.91 |
| 2021 | 10.99 | 5.81 | -0.66 | 8.41 |
| 2020 | -25.70 | 14.61 | 5.60 | 15.23 |
| 2019 | 11.77 | 3.44 | 0.54 | 6.98 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.35 | 13.39 | -8.86 | 26.48 | 3.61 | 24.38 | -7.97 | 17.27 | 13.48 | -2.06 | 11.59 |
| % Total Return Rel to Index | -6.94 | -12.84 | 9.33 | -2.19 | -14.78 | -7.10 | -3.57 | -4.51 | 1.54 | -3.45 | -2.05 |
| % Total Return Rel to Peer | -2.30 | -9.60 | 10.83 | 4.42 | -16.29 | -4.04 | -1.11 | -3.39 | 5.66 | -0.46 | 3.38 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 2.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.42 | 0.40 | 0.38 | 0.43 | 0.51 | 0.51 | 0.35 | 0.26 | 0.15 | 0.17 |
| % Yield | 0.00 | 1.37 | 1.38 | 1.04 | 1.41 | 1.69 | 1.88 | 1.18 | 1.00 | 0.66 | 0.71 |
| Capital Gains ($) | 0.00 | 0.35 | 1.14 | 5.05 | 0.00 | 0.54 | 2.53 | 0.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 1.04 | 1.17 | 1.17 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%