Back to top
Blackrock Capital Appreciation Fund Inc. Investor R: (MF: MRFGX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$24.83 USD
+0.04 (0.16%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.46 | 11 |
| 3 months | 6.14 | 47 |
| 6 months | 8.95 | 46 |
| 1 Year | 31.40 | 9 |
| 3 Year | 3.58 | 71 |
| 5 Year | 14.89 | 30 |
| 10 Year | 13.86 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -46.80 |
| Bull Market (2/09 - 3/21) | 838.41 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 35.76 |
| 5 Year | 14.94 |
| 10 Year | 14.25 |
| Since Inception | 11.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 13.62 | 7.52 | NA | NA |
| 2023 | 16.69 | 14.36 | -3.88 | 15.61 |
| 2022 | -13.73 | -23.13 | -7.37 | 0.77 |
| 2021 | 0.31 | 12.74 | 0.43 | 5.87 |
| 2020 | -11.97 | 28.66 | 10.97 | 11.15 |
| 2019 | 16.82 | 5.72 | -2.66 | 9.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.46 | 48.31 | -38.10 | 20.27 | 39.71 | 31.46 | 1.47 | 32.25 | -0.63 | 6.57 | 8.03 |
| % Total Return Rel to Index | 1.91 | 22.06 | -19.89 | -8.41 | 21.31 | -0.02 | 5.86 | 10.46 | -12.57 | 5.18 | -5.61 |
| % Total Return Rel to Peer | 6.61 | 25.31 | -18.40 | -1.78 | 19.79 | 3.04 | 8.33 | 11.57 | -8.45 | 8.17 | -0.17 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 2.91 | 1.08 | 2.10 | 4.99 | 1.99 | 2.94 | 3.28 | 3.18 | 0.88 | 2.58 | 5.51 |
| Expense Ratio | 1.35 | 1.36 | 1.33 | 1.30 | 1.28 | 1.29 | 1.30 | 1.35 | 1.34 | 1.32 | 1.33 |
* 1 = Top 20%, 5 = Bottom 20%