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BlackRock Large Cap Focus Value Fund (MABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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19.72

+0.02

(+0.10%)

At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★

Number of years up38

Number of years down8

Best 1-yr total return (2 Jul 2024)38.32%

Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years

MABAXCategory average

5 years

MABAXCategory average

10 years

MABAXCategory average

Alpha

-1.51-0.01

-3.68-0.03

-4.3-0.03

BETA

0.840.01

0.970.01

10.01

Mean annual return

0.70.01

0.970.01

0.750.01

R-squared

71.790.78

77.330.83

80.210.84

Standard deviation

17.660.17

19.990.19

17.040.16

Sharpe ratio

0.280

0.470

0.430.01

Treynor ratio

4.360.04

8.050.07

6.220.08