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BlackRock Advantage Global Fund, Inc. (MDGCX)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US09252A1034
CUSIP
09252A103
Issuer
BlackRock
Inception Date
Aug 4, 1994
Min. Investment
$1,000
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Large-Cap
Asset Class Style
Blend

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock Advantage Global Fund, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

BlackRock Advantage Global Fund, Inc. (MDGCX) has returned -1.19% so far this year and 23.45% over the past 12 months. Over the last ten years, MDGCX has returned 10.95% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BlackRock Advantage Global Fund, Inc.

1D
-0.26%
1M
-7.57%
YTD
-1.19%
6M
2.48%
1Y
23.45%
3Y*
15.56%
5Y*
8.79%
10Y*
10.95%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Aug 5, 1994, MDGCX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, your investment would double in approximately 5.8 years.

Historically, 61% of months were positive and 39% were negative. The best month was Feb 2000 with a return of +26.3%, while the worst month was Oct 2008 at -19.5%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 7 months.

On a daily basis, MDGCX closed higher 53% of trading days. The best single day was Sep 18, 2008 with a return of +14.6%, while the worst single day was Mar 16, 2020 at -11.7%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.95%1.86%-7.57%-1.19%
20252.91%-0.32%-3.56%0.25%5.50%4.62%1.05%3.48%4.12%2.06%0.30%1.31%23.61%
2024-0.08%4.80%4.01%-3.94%5.28%2.97%1.42%1.77%2.03%-1.53%4.12%-9.47%10.87%
20236.97%-3.26%3.81%1.38%-1.55%6.26%3.55%-2.87%-4.02%-2.28%9.10%4.40%22.43%
2022-4.46%-3.59%2.11%-8.13%1.58%-8.67%5.93%-4.12%-9.68%7.34%8.62%-4.28%-17.94%
2021-0.08%2.53%2.43%4.03%1.63%0.86%0.67%2.11%-4.63%4.72%-2.05%4.46%17.52%

Benchmark Metrics

BlackRock Advantage Global Fund, Inc. has an annualized alpha of 4.29%, beta of 0.76, and R² of 0.67 versus S&P 500 Index. Calculated based on daily prices since August 08, 1994.

  • This fund captured 100.93% of S&P 500 Index gains but only 91.10% of its losses — a favorable profile for investors.
  • This fund generated an annualized alpha of 4.29% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

Alpha
4.29%
Beta
0.76
0.67
Upside Capture
100.93%
Downside Capture
91.10%

Expense Ratio

MDGCX has a high expense ratio of 0.96%, indicating above-average management fees.


Return for Risk

Risk / Return Rank

MDGCX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


MDGCX Risk / Return Rank: 7979
Overall Rank
MDGCX Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
MDGCX Sortino Ratio Rank: 7777
Sortino Ratio Rank
MDGCX Omega Ratio Rank: 7979
Omega Ratio Rank
MDGCX Calmar Ratio Rank: 7575
Calmar Ratio Rank
MDGCX Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BlackRock Advantage Global Fund, Inc. (MDGCX) and compare them to a chosen benchmark (S&P 500 Index).


MDGCXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

1.41

0.90

+0.51

Sortino ratio

Return per unit of downside risk

1.98

1.39

+0.60

Omega ratio

Gain probability vs. loss probability

1.31

1.21

+0.10

Calmar ratio

Return relative to maximum drawdown

1.79

1.40

+0.39

Martin ratio

Return relative to average drawdown

9.28

6.61

+2.67

Explore MDGCX risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

BlackRock Advantage Global Fund, Inc. provided a 9.02% dividend yield over the last twelve months, with an annual payout of $2.47 per share. The fund has been increasing its distributions for 2 consecutive years.


0.00%5.00%10.00%15.00%20.00%25.00%30.00%35.00%$0.00$2.00$4.00$6.00$8.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$2.47$2.47$1.90$0.33$0.34$4.05$0.91$0.38$0.71$7.21$0.15$1.10

Dividend yield

9.02%8.91%7.78%1.42%1.75%16.75%3.77%1.73%4.06%34.82%0.65%5.18%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock Advantage Global Fund, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.47$2.47
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.90$1.90
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.33$0.33
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.26$0.34
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.31$0.00$0.00$0.00$0.74$4.05

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock Advantage Global Fund, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BlackRock Advantage Global Fund, Inc. was 48.25%, occurring on Oct 9, 2002. Recovery took 604 trading sessions.

The current BlackRock Advantage Global Fund, Inc. drawdown is 8.07%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-48.25%Mar 13, 2000647Oct 9, 2002604Mar 4, 20051251
-45.36%Jun 6, 2008190Mar 9, 2009277Apr 14, 2010467
-34.87%Jan 21, 202044Mar 23, 2020107Aug 24, 2020151
-32.97%Apr 23, 1998118Oct 8, 1998140Apr 30, 1999258
-28.37%Jul 7, 2014405Feb 11, 2016310May 5, 2017715

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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