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Blackrock Unconstrained Equity Fund - Class R: (MF: MREGX)
(NASDAQ Mutual Funds) As of Jul 9, 2024 08:00 PM ET
$14.59 USD
-0.14 (-0.95%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.93 | 48 |
| 3 months | -1.18 | 91 |
| 6 months | 13.56 | 50 |
| 1 Year | 18.91 | 55 |
| 3 Year | 7.07 | 10 |
| 5 Year | 13.93 | 9 |
| 10 Year | 8.98 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.93 |
| Bull Market (2/09 - 3/21) | 420.17 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 26.95 |
| 5 Year | 14.19 |
| 10 Year | 9.46 |
| Since Inception | 7.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.74 | NA | NA | NA |
| 2023 | 16.80 | 7.19 | -7.27 | 14.29 |
| 2022 | -7.70 | -18.90 | -5.54 | 12.14 |
| 2021 | 3.97 | 9.12 | 0.42 | 5.19 |
| 2020 | -19.81 | 17.55 | 11.69 | 15.05 |
| 2019 | 15.96 | 3.72 | 0.86 | 8.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.93 | 32.69 | -20.71 | 19.86 | 21.13 | 31.89 | -5.13 | 24.03 | -5.39 | -2.86 | 3.67 |
| % Total Return Rel to Index | -1.83 | 8.27 | -1.62 | 1.70 | 7.06 | 6.69 | 5.29 | 3.91 | -10.72 | -0.10 | 0.75 |
| % Total Return Rel to Peer | 0.46 | 14.05 | -1.15 | 3.65 | 4.46 | 7.15 | 4.89 | 1.80 | -10.97 | -0.59 | 1.79 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 3.00 | 5.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.07 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.29 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 1.76 | 3.15 | 1.45 | 1.51 | 0.86 | 0.45 | 0.00 | 0.82 | 2.16 |
| Expense Ratio | 0.00 | 1.45 | 1.66 | 1.59 | 1.64 | 1.62 | 1.60 | 1.65 | 1.69 | 1.70 | 1.70 |
* 1 = Top 20%, 5 = Bottom 20%