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MDRFX: BlackRock Mid Cap Value Opps Inv A (MUTUAL FUND)
Basic Info 21.75 0.06(0.28%) April 26
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (55%) |
Start Date: | 04/05/1999 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 3.77% |
Expenses | 0.69% |
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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 04/05/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.1 | 3.3 | 14.0 | 3.8 | 9.8 | 8.0 | 12.1 | 6.9 | 6.6 | 12.3 | -7.8 | 26.2 | 6.9 | 29.3 | -9.8 | 8.5 | 22.4 | -6.7 | 6.7 | 33.2 | 13.2 | -0.6 | 25.7 | 35.3 | -35.8 | 3.7 | 1.2 | -7.5 | 17.0 | 34.0 | -26.7 | 20.1 | -0.9 | 2.4 |
Sharpe Ratio | NA | 0.62 | 0.82 | 0.09 | 0.37 | 0.37 | NA | NA | 0.26 | 0.58 | -0.42 | 1.74 | 0.18 | 2.17 | -0.73 | 0.8 | 1.29 | -0.43 | 0.51 | 2.54 | 0.81 | -0.02 | 1.22 | 1.19 | -0.88 | 0.04 | -0.13 | -0.47 | 1.22 | 2.0 | -1.13 | 0.87 | -0.23 | -0.01 |
Draw Down(%) | NA | 5.6 | 12.8 | 22.4 | 42.1 | 42.1 | NA | NA | 56.7 | 12.8 | 22.4 | 8.1 | 42.1 | 7.6 | 21.7 | 7.5 | 12.7 | 13.7 | 12.8 | 6.1 | 13.6 | 25.4 | 17.5 | 26.0 | 51.3 | 15.1 | 12.5 | 16.8 | 10.2 | 12.7 | 39.2 | 24.3 | 14.6 | 14.2 |
Standard Deviation(%) | NA | 11.1 | 12.4 | 16.9 | 22.1 | 18.7 | NA | NA | 20.8 | 13.9 | 21.9 | 15.0 | 37.3 | 12.8 | 15.2 | 9.9 | 17.2 | 15.9 | 13.0 | 13.0 | 16.4 | 28.2 | 20.9 | 29.5 | 41.6 | 15.8 | 16.9 | 20.6 | 13.2 | 16.7 | 24.7 | 20.8 | 22.1 | 12.8 |
Treynor Ratio | NA | 0.07 | 0.11 | 0.02 | 0.11 | 0.09 | NA | NA | 0.06 | 0.09 | -0.1 | 0.28 | 0.12 | 0.28 | -0.12 | 0.07 | 0.2 | -0.07 | 0.06 | 0.32 | 0.12 | -0.01 | 0.27 | 0.43 | -0.39 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | NA | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.01 | -0.04 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.94 | 0.92 | 0.94 | 0.73 | 0.8 | NA | NA | 0.88 | 0.89 | 0.97 | 0.94 | 0.57 | 1.01 | 0.95 | 1.15 | 1.1 | 1.02 | 1.08 | 1.03 | 1.15 | 1.06 | 0.96 | 0.81 | 0.93 | 0.92 | 1.1 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.91 | 0.91 | 0.91 | 0.57 | 0.66 | NA | NA | 0.62 | 0.91 | 0.92 | 0.91 | 0.38 | 0.94 | 0.89 | 0.89 | 0.94 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 3.9 | 5.0 | 5.2 | 7.1 | 12.5 | 6.1 | N/A | 4.0 | 0.8 | 13.2 | 2.1 | 4.9 | 7.1 | 19.9 | 6.3 | 12.8 | 14.3 | 7.8 | 0.4 | 0.4 | 0.0 | 0.4 | 0.8 | 17.8 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 358.8 | 50.7 | -64.1 | 196.0 | N/A | N/A | N/A | 358.8 | -93.1 | 550.0 | -47.2 | -42.4 | -68.8 | 274.8 | -60.8 | -17.0 | 122.3 | 2366.7 | -14.3 | N/A | -100.0 | -66.7 | -96.2 | 324.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1999
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