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BlackRock Sustainable Balanced Fund (MKCPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.57+0.02 (+0.08%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down1
Best 1-yr total return (19 May 2024)21.98%
Worst 1-yr total return (19 May 2024)N/A

Risk statistics

3 years
MKCPXCategory average
5 years
MKCPXCategory average
10 years
MKCPXCategory average
Alpha
3.08-0.01
2.51-0.01
2.4-0
BETA
1.030.01
1.040.01
1.050.01
Mean annual return
0.370.01
0.720.01
0.710.01
R-squared
96.460.93
96.530.92
94.070.92
Standard deviation
13.040.13
13.260.1
10.780.09
Sharpe ratio
0.10.01
0.490.01
0.650.01
Treynor ratio
0.480.09
5.620.09
6.360.07