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MDBAX: BlackRock Basic Value Inv A (MUTUAL FUND)
Basic Info 18.93 0.04(0.21%) April 26
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (48%) |
Start Date: | 12/12/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.95% |
Expenses | 0.54% |
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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 06/20/1996 |
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 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 5.1 | 17.7 | 6.7 | 9.6 | 7.9 | 11.4 | 7.3 | 8.0 | 15.9 | -4.8 | 22.2 | 3.1 | 23.8 | -7.9 | 8.3 | 18.3 | -6.5 | 9.3 | 38.0 | 13.8 | -3.0 | 12.7 | 30.5 | -36.6 | 1.2 | 22.4 | 3.6 | 7.1 | 32.4 | -16.9 | -0.7 | 3.5 | 10.7 | 11.3 | 29.2 | 17.5 | 29.9 | 1.4 |
Sharpe Ratio | NA | 1.31 | 1.18 | 0.27 | 0.37 | 0.38 | NA | NA | 0.38 | 0.87 | -0.29 | 1.47 | 0.08 | 1.92 | -0.6 | 0.73 | 1.03 | -0.39 | 0.75 | 3.12 | 0.97 | -0.12 | 0.66 | 1.07 | -0.9 | -0.11 | 1.97 | 0.15 | 0.51 | 1.87 | -0.7 | -0.16 | -0.03 | 0.52 | 0.51 | 1.8 | 1.47 | 3.61 | 4.02 |
Draw Down(%) | NA | 5.1 | 12.0 | 19.2 | 39.5 | 39.5 | NA | NA | 56.2 | 12.1 | 19.2 | 7.6 | 39.5 | 7.7 | 19.7 | 5.9 | 13.9 | 15.7 | 10.0 | 5.4 | 13.2 | 24.1 | 17.3 | 27.3 | 48.8 | 12.5 | 8.0 | 7.5 | 12.2 | 16.3 | 34.3 | 24.2 | 12.9 | 12.8 | 17.9 | 8.7 | 7.8 | 3.4 | 0.4 |
Standard Deviation(%) | NA | 10.0 | 11.8 | 16.6 | 21.3 | 18.3 | NA | NA | 18.8 | 13.5 | 21.5 | 15.1 | 35.5 | 11.6 | 15.4 | 10.6 | 17.5 | 16.8 | 12.4 | 12.1 | 14.4 | 25.9 | 19.2 | 28.3 | 41.6 | 15.7 | 9.7 | 9.8 | 12.1 | 17.0 | 25.9 | 19.1 | 18.2 | 14.5 | 15.8 | 14.2 | 9.4 | 7.2 | 6.6 |
Treynor Ratio | NA | 0.14 | 0.13 | 0.04 | 0.08 | 0.07 | NA | NA | 0.08 | 0.11 | -0.06 | 0.2 | 0.03 | 0.23 | -0.1 | 0.07 | 0.14 | -0.06 | 0.08 | 0.35 | 0.12 | -0.03 | 0.12 | 0.34 | -0.4 | -0.02 | 0.19 | 0.02 | 0.06 | 0.33 | -0.19 | -0.03 | -0.01 | 0.09 | 0.1 | 0.31 | 0.18 | 0.31 | 0.3 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 |
Beta | NA | 0.92 | 1.05 | 1.09 | 0.98 | 1.01 | NA | NA | 0.95 | 1.05 | 1.09 | 1.13 | 0.92 | 0.98 | 0.96 | 1.17 | 1.25 | 1.05 | 1.1 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.92 | 1.0 | 0.89 | 1.05 | 0.98 | 0.93 | 0.92 | 0.9 | 0.82 | 0.81 | 0.83 | 0.78 | 0.83 | 0.9 |
RSquared | NA | 0.71 | 0.84 | 0.9 | 0.87 | 0.87 | NA | NA | 0.93 | 0.85 | 0.92 | 0.92 | 0.85 | 0.93 | 0.97 | 0.61 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.86 | 0.96 | 0.97 | 0.95 | 0.88 | 0.9 | 0.96 | 0.96 | 0.88 | 0.84 | 0.75 |
Yield(%) | N/A | 0.0 | 5.1 | 9.8 | 10.5 | 9.1 | 14.1 | 7.7 | N/A | 5.3 | 9.6 | 19.8 | 11.1 | 13.8 | 21.0 | 4.7 | 3.5 | 12.0 | 21.2 | 16.2 | 9.0 | 2.4 | 1.4 | 2.2 | 3.3 | 12.4 | 13.6 | 6.0 | 3.0 | 1.4 | 3.2 | 10.4 | 17.2 | 10.5 | 8.5 | 9.4 | 7.5 | 3.2 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -53.2 | -38.7 | -33.8 | 42.3 | N/A | N/A | N/A | -53.2 | -49.0 | 58.7 | -11.9 | -52.5 | 362.2 | 58.7 | -76.7 | -49.7 | 52.7 | 87.9 | 254.0 | 90.9 | -17.5 | -58.3 | -76.6 | -3.5 | 124.2 | 108.8 | 175.8 | -65.3 | -71.8 | -47.7 | 61.0 | 27.4 | 7.5 | 37.1 | 200.0 | 102.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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