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BlackRock Balanced Capital K (MKCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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27.14+0.16 (+0.59%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down1
Best 1-yr total return (2 Jul 2024)21.98%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
MKCPXCategory average
5 years
MKCPXCategory average
10 years
MKCPXCategory average
Alpha
3.65-0.01
2.89-0.01
2.59-0
BETA
1.040.01
1.050.01
1.050.01
Mean annual return
0.450.01
0.790.01
0.730.01
R-squared
96.60.93
96.280.92
94.010.92
Standard deviation
13.210.13
13.140.1
10.830.09
Sharpe ratio
0.160.01
0.550.01
0.660.01
Treynor ratio
1.210.09
6.390.09
6.510.07