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BlackRock Basic Value Instl (MABAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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19.68+0.08 (+0.41%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up38
Number of years down8
Best 1-yr total return (27 Jun 2024)38.32%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
MABAXCategory average
5 years
MABAXCategory average
10 years
MABAXCategory average
Alpha
-1.41-0.01
-2.82-0.03
-3.8-0.03
BETA
0.840.01
0.980.01
10.01
Mean annual return
0.680.01
1.110.01
0.780.01
R-squared
72.260.78
78.780.83
81.030.84
Standard deviation
17.70.17
20.090.19
17.030.16
Sharpe ratio
0.280
0.550
0.460.01
Treynor ratio
4.210.04
9.830.07
6.670.08