MDLVX: BlackRock Lg Cap Value A (MUTUAL FUND)
Basic Info 29.88 0.14(0.47%) May 29
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 1.31% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/23/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/2000 |
2024 | 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(%) | 0.8 | 2.2 | -3.2 | 3.6 | 6.2 | 5.2 | 7.8 | 5.4 | 5.9 | 1.8 | 12.0 | -12.9 | 7.8 | 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 | 0.25 | -0.56 | -0.03 | 0.28 | 0.19 | NA | NA | 0.23 | -0.33 | 0.6 | -0.68 | 0.42 | 0.09 | 2.02 | -0.61 | 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 | 14.9 | 20.3 | 20.3 | 30.8 | 37.1 | NA | NA | 55.4 | 11.9 | 10.2 | 23.4 | 16.3 | 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 | 22.5 | 18.9 | 17.2 | 18.1 | 18.7 | NA | NA | 19.7 | 14.3 | 13.0 | 21.1 | 18.5 | 36.3 | 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 | 0.05 | -0.1 | 0.0 | 0.05 | 0.03 | NA | NA | 0.05 | -0.04 | 0.07 | -0.13 | 0.07 | 0.03 | 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 | 0.01 | -0.05 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.05 | 0.01 | -0.04 | -0.07 | 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 | 1.05 | 1.06 | 1.07 | 1.07 | 1.03 | NA | NA | 0.95 | 1.06 | 1.07 | 1.08 | 1.13 | 1.01 | 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 | 0.98 | 0.78 | 0.87 | 0.85 | 0.92 | NA | NA | 0.89 | 0.62 | 0.95 | 0.93 | 0.63 | 0.99 | 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 | 1.3 | 1.4 | 1.7 | 3.1 | 4.1 | 3.2 | N/A | 1.4 | 1.6 | 1.3 | 1.4 | 1.5 | 4.5 | 10.6 | 1.9 | 1.2 | 0.7 | 0.8 | 0.0 | 2.2 | 0.6 | 0.8 | 0.9 | 0.5 | 7.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | -3.3 | -34.1 | -58.9 | 148.5 | N/A | N/A | N/A | -3.3 | 5.7 | 3.3 | -9.3 | -59.5 | -65.2 | 528.8 | 83.0 | 69.9 | -8.8 | N/A | -100.0 | 243.5 | -10.7 | -10.4 | 29.2 | -93.3 | 113.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2000
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