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MALVX: BlackRock Large Cap Value Instl (MUTUAL FUND)
Basic Info 31.6 0.22(0.70%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (83%) |
Start Date: | 11/10/2000 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.87% |
Expenses | 0.79% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 5.5 | 19.1 | 4.9 | 8.5 | 8.8 | 10.7 | 7.5 | 7.3 | 13.7 | -12.6 | 27.4 | 3.9 | 24.7 | -7.8 | 17.5 | 13.8 | -1.8 | 11.9 | 33.1 | 12.7 | -2.7 | 10.6 | 14.5 | -35.4 | 5.0 | 16.1 | 9.9 | 15.0 | 33.3 | -11.9 | -0.2 | 1.6 |
Sharpe Ratio | NA | 1.55 | 1.52 | 0.18 | 0.35 | 0.46 | NA | NA | 0.32 | 0.73 | -0.66 | 2.07 | 0.11 | 2.05 | -0.59 | 2.04 | 0.91 | -0.11 | 0.98 | 2.72 | 0.92 | -0.1 | 0.49 | 0.52 | -0.9 | 0.12 | 1.03 | 0.55 | 0.96 | 2.0 | -0.6 | -0.16 | 0.42 |
Draw Down(%) | NA | 4.9 | 10.2 | 23.2 | 37.1 | 37.1 | NA | NA | 55.2 | 10.2 | 23.2 | 5.8 | 37.1 | 7.0 | 18.7 | 4.8 | 13.5 | 12.5 | 9.5 | 6.4 | 13.4 | 27.3 | 18.1 | 28.5 | 49.7 | 12.3 | 10.4 | 9.1 | 9.8 | 12.1 | 26.5 | 17.3 | 5.3 |
Standard Deviation(%) | NA | 10.0 | 11.3 | 15.9 | 20.1 | 17.1 | NA | NA | 19.4 | 13.0 | 21.1 | 13.2 | 33.1 | 11.4 | 15.4 | 8.3 | 15.1 | 15.9 | 12.2 | 12.2 | 13.9 | 27.2 | 21.4 | 27.5 | 40.3 | 16.9 | 12.5 | 14.0 | 14.7 | 16.3 | 21.8 | 15.9 | 20.3 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.03 | 0.07 | 0.08 | NA | NA | 0.07 | 0.09 | -0.13 | 0.27 | 0.04 | 0.24 | -0.09 | 0.15 | 0.12 | -0.02 | 0.11 | 0.31 | 0.12 | -0.02 | 0.09 | 0.17 | -0.4 | 0.02 | 0.1 | 0.07 | 0.11 | 0.37 | -0.17 | -0.04 | 0.08 |
Alpha | NA | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | -0.04 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | -0.02 |
Beta | NA | 0.98 | 1.05 | 1.07 | 0.94 | 0.96 | NA | NA | 0.93 | 1.06 | 1.08 | 1.01 | 0.87 | 0.97 | 0.97 | 1.09 | 1.1 | 1.01 | 1.08 | 1.07 | 1.06 | 1.11 | 1.14 | 0.84 | 0.9 | 0.96 | 1.23 | 1.13 | 1.22 | 0.89 | 0.75 | 0.66 | 1.01 |
RSquared | NA | 0.79 | 0.92 | 0.93 | 0.89 | 0.91 | NA | NA | 0.89 | 0.93 | 0.93 | 0.95 | 0.87 | 0.95 | 0.98 | 0.87 | 0.94 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.87 | 0.74 | 0.8 | 0.86 | 0.89 | 0.69 | 0.69 |
Yield(%) | N/A | 0.0 | 3.1 | 6.8 | 6.3 | 6.2 | 8.0 | 5.8 | N/A | 3.1 | 1.5 | 19.7 | 1.7 | 4.7 | 10.6 | 2.2 | 1.6 | 1.0 | 1.2 | 0.0 | 2.5 | 0.9 | 1.0 | 1.3 | 0.9 | 7.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 80.9 | 48.7 | 92.2 | 342.3 | N/A | N/A | N/A | 80.9 | -91.8 | 1069.4 | -56.6 | -63.8 | 457.1 | 60.0 | 52.2 | -8.0 | N/A | -100.0 | 157.1 | 0.0 | -12.5 | -5.9 | -87.7 | 119.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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