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BlackRock Advantage Large Cap Val K (MLVKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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32.38-0.07 (-0.22%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down1
Best 1-yr total return (4 Jul 2024)26.81%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
MLVKXCategory average
5 years
MLVKXCategory average
10 years
MLVKXCategory average
Alpha
-2.13-0.01
-3.88-0.03
-2.81-0.03
BETA
0.850.01
0.950.01
0.960.01
Mean annual return
0.660.01
0.930.01
0.840.01
R-squared
85.90.78
87.70.83
88.70.84
Standard deviation
16.410.17
18.270.19
15.570.16
Sharpe ratio
0.280
0.480
0.540.01
Treynor ratio
3.910.04
80.07
7.90.08