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BlackRock US Mid-Cap Value Fund Class D Accumulating
Latest Price
2239.53p
-1.81 (-0.08%)
as of 7 May 2026
Price History
Performance
Total Return
+8.41%
over 1y
Annualized Return
+12.63%
CAGR
Volatility
12.5%
annualized
Max Drawdown
-7.0%
trough 30 Mar 2026
Sharpe Ratio
1.01
risk-adjusted return
Best Day
+2.55%
5 Feb 2026
Worst Day
-1.86%
9 Mar 2026
Data Points
173
1 Sept 2025 – 7 May 2026