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Blackrock Advantage U.s. Total Market Fund - Class R: (MF: MRSPX)
(NASDAQ Mutual Funds) As of Oct 11, 2024 08:00 PM ET
$15.76 USD
+0.26 (1.68%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.09 | 84 |
| 3 months | 4.27 | 79 |
| 6 months | 6.52 | 73 |
| 1 Year | 17.98 | 73 |
| 3 Year | 2.46 | 76 |
| 5 Year | 9.73 | 80 |
| 10 Year | 7.90 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -58.03 |
| Bull Market (2/09 - 3/21) | 619.29 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.35 |
| 5 Year | 8.06 |
| 10 Year | 6.95 |
| Since Inception | 8.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.31 | -4.43 | NA | NA |
| 2023 | 3.55 | 4.23 | -3.67 | 13.74 |
| 2022 | -6.22 | -16.43 | -2.50 | 8.60 |
| 2021 | 5.09 | 5.91 | -2.68 | 4.47 |
| 2020 | -20.32 | 22.02 | 8.36 | 13.14 |
| 2019 | 13.49 | 4.06 | -0.15 | 8.71 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.09 | 18.25 | -17.02 | 13.17 | 19.20 | 28.20 | -6.84 | 8.44 | 23.06 | -7.23 | 4.43 |
| % Total Return Rel to Index | -10.45 | -7.98 | 1.18 | -15.51 | 0.80 | -3.28 | -2.45 | -13.35 | 11.13 | -8.62 | -9.21 |
| % Total Return Rel to Peer | -5.75 | -4.74 | 2.67 | -8.88 | -0.71 | -0.21 | 0.01 | -12.23 | 15.24 | -5.63 | -3.77 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.20 | 0.18 | 0.32 | 0.15 | 0.39 | 0.34 | 0.00 | 0.00 | 0.83 | 0.00 |
| % Yield | 0.00 | 1.35 | 1.45 | 1.21 | 0.59 | 1.73 | 1.42 | 0.00 | 0.00 | 3.35 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 10.73 | 1.36 | 0.34 | 6.22 | 5.11 | 1.18 | 0.00 | 0.00 |
| Expense Ratio | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 1.44 | 1.55 | 1.51 | 1.59 | 1.54 |
* 1 = Top 20%, 5 = Bottom 20%