Find A Portfolio/Ticker
Comparison Box
CMGIX: BLACKROCK MID CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 39.37 0.3(0.77%) April 26
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (83%) |
Start Date: | 02/19/1997 |
Last Dividend Date: | 12/07/2021 |
12-Mo. Yield | 0.00% |
Expenses | 1.05% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/20/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.5 | 2.2 | 23.9 | -5.0 | 8.0 | 12.3 | 14.4 | 9.9 | 9.9 | 28.2 | -37.5 | 14.8 | 46.1 | 36.2 | 2.9 | 34.6 | 3.0 | 6.9 | 6.1 | 46.6 | 11.0 | -2.9 | 15.8 | 49.5 | -46.2 | 19.8 | 6.5 | 10.6 | 15.6 | 34.1 | -28.5 | -31.8 | -13.6 | 122.3 | 22.3 | 13.1 |
Sharpe Ratio | NA | 0.2 | 1.21 | -0.29 | 0.24 | 0.51 | NA | NA | 0.35 | 1.34 | -1.1 | 0.69 | 1.26 | 2.3 | 0.08 | 3.06 | 0.17 | 0.43 | 0.35 | 3.11 | 0.67 | -0.1 | 0.72 | 1.62 | -1.08 | 1.0 | 0.23 | 0.67 | 1.06 | 1.93 | -1.11 | -1.28 | -0.43 | 3.92 | 0.75 | 0.57 |
Draw Down(%) | NA | 9.1 | 14.9 | 46.0 | 46.0 | 46.0 | NA | NA | 73.8 | 14.9 | 42.3 | 12.6 | 35.6 | 10.4 | 22.9 | 5.1 | 17.9 | 14.8 | 14.4 | 5.4 | 15.0 | 25.5 | 21.1 | 22.8 | 59.1 | 11.2 | 14.5 | 6.9 | 15.3 | 10.6 | 36.5 | 46.2 | 44.6 | 15.7 | 33.5 | 14.4 |
Standard Deviation(%) | NA | 17.3 | 16.6 | 25.4 | 26.9 | 22.1 | NA | NA | 24.2 | 18.1 | 35.6 | 21.4 | 36.1 | 15.1 | 19.6 | 11.1 | 16.7 | 15.8 | 17.7 | 15.0 | 16.4 | 29.8 | 22.0 | 30.5 | 43.5 | 16.9 | 14.3 | 12.6 | 13.8 | 17.3 | 26.6 | 27.0 | 41.0 | 30.4 | 25.3 | 20.6 |
Treynor Ratio | NA | 0.03 | 0.19 | -0.07 | 0.06 | 0.11 | NA | NA | 0.08 | 0.23 | -0.36 | 0.13 | 0.46 | 0.34 | 0.02 | 0.34 | 0.03 | 0.07 | 0.05 | 0.44 | 0.11 | -0.03 | 0.16 | 0.49 | -0.51 | 0.18 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | NA | NA | 0.02 | 0.01 | -0.04 | -0.03 | 0.03 | 0.01 | 0.04 | 0.04 | -0.01 | 0.03 | -0.03 | 0.04 | -0.02 | 0.01 | -0.04 | 0.02 | -0.02 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.11 | 1.07 | 1.09 | 1.05 | 1.04 | NA | NA | 1.01 | 1.04 | 1.09 | 1.13 | 1.0 | 1.02 | 1.05 | 1.01 | 1.01 | 0.94 | 1.21 | 1.05 | 0.99 | 1.04 | 0.98 | 1.01 | 0.92 | 0.96 | 0.99 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.85 | 0.9 | 0.96 | 0.95 | 0.93 | NA | NA | 0.6 | 0.94 | 0.98 | 0.93 | 0.97 | 0.87 | 0.95 | 0.56 | 0.91 | 0.89 | 0.88 | 0.87 | 0.96 | 0.98 | 0.96 | 0.98 | 0.97 | 0.96 | 0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 0.0 | 1.6 | 1.8 | 4.2 | 8.0 | 5.2 | N/A | 0.0 | 0.0 | 5.5 | 0.0 | 0.5 | 4.6 | 4.3 | 0.0 | 2.7 | 11.4 | 20.9 | 0.0 | 0.0 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 1.3 | 0.0 | 0.0 | 0.0 | 0.0 | 33.1 | 47.7 | 0.0 | 1.0 |
Dividend Growth(%) | N/A | N/A | N/A | 102.6 | -40.0 | 114.9 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | -88.6 | 40.0 | N/A | -100.0 | -77.6 | -34.2 | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | -100.0 | 13.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/20/1997
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Mid-Cap Growth Asset Class Trend Rankings |
Top Rated Funds in Mid-Cap Growth
Best Mutual Funds
- MVALX (MERIDIAN CONTRARIAN FUND LEGACY CLASS) 0.64% (100%)
- NICSX (NICHOLAS FUND INC NICHOLAS FUND INC) 0.75% (100%)
- FAMVX (FAM VALUE FUND INVESTOR CLASS) 0.09% (99%)
- VMGIX (VANGUARD MID-CAP GROWTH INDEX FUND INVESTOR SHARES) 0.75% (98%)
- BPTRX (BARON PARTNERS FUND BARON PARTNERS FUND) 0.12% (98%)
- NBGEX (NEUBERGER BERMAN GENESIS FUND TRUST CLASS) 0.64% (96%)
- SMIFX (SOUND MIND INVESTING FUND SOUND MIND INVESTING FUND) 0.0% (96%)
- TWHIX (HERITAGE FUND INVESTOR CLASS) 0.51% (96%)
- RPFIX (ROYCE PREMIER FUND INSTITUTIONAL CLASS) 1.05% (96%)
- RPRCX (ROYCE PREMIER FUND CONSULTANT CLASS) 1.18% (95%)
Best ETFs
- FAD (First Trust Multi Cap Growth AlphaDEX® Fund) 0.99% (98%)
- IJK (iShares S&P Mid-Cap 400 Growth ETF) 0.30% (98%)
- IWP (iShares Russell Mid-Cap Growth ETF) 0.48% (97%)
- PDP (Invesco DWA Momentum ETF) 0.49% (97%)
- RFG (Invesco S&P MidCap 400® Pure Growth ETF) 0.60% (97%)
- VOT (Vanguard Mid-Cap Growth Index Fund ETF Shares) 0.74% (97%)
- IVOG (Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares) 0.40% (26%)
- MDYG (SPDR® S&P 400 Mid Cap Growth ETF) 0.28% (23%)
- FNY (First Trust Mid Cap Growth AlphaDEX® Fund) 0.48% (23%)
Best Closed End Funds
- GDL (GDL Closed Fund) 0.38% (99%)
- ASG (Liberty All Star Growth Closed Fund) 1.18% (99%)
- SOR (Source Capital Closed Fund) 1.00% (99%)