MCFGX - BlackRock Capital Appreciation Fund Investor C Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up18
Number of Years Down7
Best 1 Yr Total Return (Jun 4, 2023)39.00%
Worst 1 Yr Total Return (Jun 4, 2023)N/A

Risk Statistics

3 Years
MCFGXCategory Average
5 Years
MCFGXCategory Average
10 Years
MCFGXCategory Average
Alpha
-8.150.03
-2.570.04
-0.850.01
BETA
1.190.01
1.10.01
1.090.01
Mean Annual Return
0.660.02
0.890.02
1.060.01
R-squared
86.270.89
86.240.87
83.220.87
Standard Deviation
230.2
22.020.16
17.830.15
Sharpe Ratio
0.280.01
0.410.01
0.660.01
Treynor Ratio
3.40.21
6.340.21
9.760.15