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MDLVX: BlackRock Lg Cap Value A (MUTUAL FUND)
Basic Info 30.91 0.24(0.78%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (35%) |
Start Date: | 12/13/2000 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 2.72% |
Expenses | 0.79% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/15/2000 |
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(%) | 0.5 | 6.3 | 20.8 | 4.5 | 8.2 | 8.5 | 10.5 | 7.2 | 7.2 | 13.4 | -12.9 | 26.9 | 3.6 | 24.4 | -8.0 | 17.2 | 13.5 | -2.1 | 11.6 | 32.7 | 12.5 | -3.0 | 10.4 | 14.1 | -35.6 | 4.7 | 15.8 | 9.7 | 14.7 | 32.9 | -12.1 | -0.4 | 2.6 |
Sharpe Ratio | NA | 1.56 | 1.53 | 0.14 | 0.33 | 0.44 | NA | NA | 0.31 | 0.71 | -0.68 | 2.03 | 0.1 | 2.02 | -0.6 | 2.04 | 0.88 | -0.13 | 0.95 | 2.68 | 0.9 | -0.11 | 0.48 | 0.51 | -0.9 | 0.1 | 1.01 | 0.54 | 0.94 | 1.97 | -0.61 | -0.18 | 3.21 |
Draw Down(%) | NA | 5.0 | 10.2 | 23.4 | 37.1 | 37.1 | NA | NA | 55.4 | 10.2 | 23.4 | 5.8 | 37.1 | 7.0 | 18.8 | 4.9 | 13.5 | 12.5 | 9.4 | 6.4 | 13.4 | 27.4 | 18.2 | 28.6 | 49.8 | 12.3 | 10.4 | 9.1 | 9.7 | 12.1 | 26.5 | 17.4 | 2.6 |
Standard Deviation(%) | NA | 10.2 | 11.1 | 15.9 | 20.1 | 17.1 | NA | NA | 19.4 | 13.0 | 21.1 | 13.2 | 33.1 | 11.4 | 15.4 | 8.2 | 15.1 | 15.9 | 12.2 | 12.2 | 13.9 | 27.2 | 21.4 | 27.5 | 40.3 | 16.9 | 12.5 | 13.9 | 14.7 | 16.3 | 21.7 | 15.8 | 23.6 |
Treynor Ratio | NA | 0.16 | 0.16 | 0.02 | 0.07 | 0.08 | NA | NA | 0.06 | 0.09 | -0.13 | 0.27 | 0.04 | 0.24 | -0.1 | 0.15 | 0.12 | -0.02 | 0.11 | 0.31 | 0.12 | -0.03 | 0.09 | 0.17 | -0.4 | 0.02 | 0.1 | 0.07 | 0.11 | 0.36 | -0.18 | -0.05 | 0.79 |
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 | -0.04 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
Beta | NA | 0.98 | 1.04 | 1.06 | 0.94 | 0.96 | NA | NA | 0.93 | 1.05 | 1.08 | 1.01 | 0.87 | 0.97 | 0.97 | 1.09 | 1.1 | 1.01 | 1.09 | 1.07 | 1.06 | 1.11 | 1.14 | 0.84 | 0.9 | 0.96 | 1.23 | 1.14 | 1.22 | 0.89 | 0.74 | 0.62 | 0.96 |
RSquared | NA | 0.8 | 0.91 | 0.93 | 0.89 | 0.91 | NA | NA | 0.89 | 0.93 | 0.93 | 0.95 | 0.87 | 0.95 | 0.98 | 0.88 | 0.95 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.87 | 0.75 | 0.79 | 0.87 | 0.88 | 0.62 | 0.81 |
Yield(%) | N/A | 0.0 | 3.0 | 6.7 | 6.1 | 6.0 | 7.6 | 5.5 | N/A | 3.0 | 1.3 | 19.8 | 1.5 | 4.5 | 10.6 | 1.9 | 1.2 | 0.7 | 0.8 | 0.0 | 2.2 | 0.6 | 0.7 | 1.0 | 0.5 | 7.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -100.0 | 95.0 | 49.8 | 101.2 | 363.1 | N/A | N/A | N/A | 95.0 | -92.9 | 1207.0 | -59.4 | -65.2 | 535.4 | 84.6 | 62.5 | -5.9 | N/A | -100.0 | 255.6 | -10.0 | -16.7 | 33.3 | -93.3 | 116.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/15/2000
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