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BlackRock Basic Value K (MBVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.05+0.05 (+0.25%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down2
Best 1-yr total return (9 May 2024)24.32%
Worst 1-yr total return (9 May 2024)N/A

Risk statistics

3 years
MBVKXCategory average
5 years
MBVKXCategory average
10 years
MBVKXCategory average
Alpha
-0.38-0.06
-2.64-0.05
-3.65-0.03
BETA
0.850.01
0.980.01
1.010.01
Mean annual return
0.670.01
0.940.01
0.780.01
R-squared
71.860.88
79.480.87
81.080.88
Standard deviation
17.720.2
20.410.16
17.040.15
Sharpe ratio
0.280.01
0.450.01
0.460.01
Treynor ratio
4.170.11
7.570.11
6.620.1