Australia markets closed

BlackRock Sustainable Balanced Fund (MKCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.670.00 (0.00%)
At close: 01:54PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down1
Best 1-yr total return (30 Apr 2024)21.98%
Worst 1-yr total return (30 Apr 2024)N/A

Risk statistics

3 years
MKCPXCategory average
5 years
MKCPXCategory average
10 years
MKCPXCategory average
Alpha
3.14-0.01
2.48-0.01
2.22-0
BETA
1.030.01
1.050.01
1.050.01
Mean annual return
0.540.01
0.810.01
0.730.01
R-squared
96.440.93
96.490.92
93.880.92
Standard deviation
13.040.13
13.190.1
10.730.09
Sharpe ratio
0.280.01
0.570.01
0.680.01
Treynor ratio
2.780.09
6.740.09
6.640.07