Nasdaq - Delayed Quote • USD
BlackRock Latin America Fund, Inc. (MDLTX)
As of June 30 at 8:01 PM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.22% |
| 5y Average Return | -2.63% |
| Number of Years Up | 16 |
| Number of Years Down | 14 |
| Best 1Y Total Return (Jun 30, 2022) | 120.24% |
| Worst 1Y Total Return (Jun 30, 2022) | -- |
| Best 3Y Total Return | 120.24% |
| Worst 3Y Total Return | -18.52% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MDLTX
Category
- YTD
- -4.22%
- 9.82%
- 1-Month
- -16.52%
- 4.30%
- 3-Month
- -22.66%
- 18.04%
- 1-Year
- -24.10%
- 44.35%
- 3-Year
- -11.19%
- 11.12%
- 5-Year
- -2.63%
- 9.82%
- 10-Year
- -3.22%
- -1.82%
- Last Bull Market
- 35.01%
- 17.34%
- Last Bear Market
- -43.80%
- -27.32%
Annual Total Return (%) History
Annual Total Return Information Not Available
Past Quarterly Returns
Past Quarterly Returns Information Not Available
Rank in Category (By Total Return)
| YTD | 57 |
| 1-Month | 48 |
| 3-Month | 89 |
| 1-Year | 73 |
| 3-Year | 89 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | -10.19% |
| 3-Year | -5.06% |
| 5-Year | -0.00% |
| 10-Year | -1.70% |
Performance & Risk
| YTD Return | -4.22% |
| 5y Average Return | -2.63% |
| Rank in Category (ytd) | 57 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.66 |
| Morningstar Risk Rating |
Fund Overview
| Category | Latin America Stock |
| Fund Family | BlackRock |
| Net Assets | 68.64M |
| YTD Return | -4.22% |
| Yield | 4.37% |
| Morningstar Rating | |
| Inception Date | Oct 21, 1994 |
Fund Summary
Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in Latin American securities. It emphasizes equity securities of companies of any market capitalization located in Latin America. The fund will not seek to invest in a large number of countries in Latin America. It can invest in securities denominated in the currencies of Latin American countries or in other currencies. The fund is non-diversified.
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