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BlackRock Advantage Large Cap Value Fund (MALVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.41+0.10 (+0.31%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up17
Number of years down7
Best 1-yr total return (30 Jun 2024)33.12%
Worst 1-yr total return (30 Jun 2024)N/A

Risk statistics

3 years
MALVXCategory average
5 years
MALVXCategory average
10 years
MALVXCategory average
Alpha
-2.24-0.01
-3.44-0.03
-2.57-0.03
BETA
0.860.01
0.950.01
0.960.01
Mean annual return
0.620.01
1.020.01
0.850.01
R-squared
85.80.78
88.40.83
89.090.84
Standard deviation
16.430.17
18.40.19
15.570.16
Sharpe ratio
0.260
0.540
0.550.01
Treynor ratio
3.50.04
9.310.07
8.070.08