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BDBKX: BlackRock Small Cap index Fund Class K (MUTUAL FUND)
Basic Info 22.54 0.16(0.70%) April 25
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (2%) |
Start Date: | 04/07/2011 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.03% |
Expenses | 0.37% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -1.9 | 15.3 | -3.2 | 5.9 | 7.1 | 8.2 | 17.0 | -20.6 | 14.6 | 20.0 | 25.6 | -10.9 | 14.7 | 21.4 | -4.3 | 4.7 | 39.1 | 16.3 | -12.0 |
Sharpe Ratio | NA | -0.75 | 0.31 | -0.24 | 0.16 | 0.27 | 0.33 | 0.64 | -0.78 | 0.66 | 0.51 | 1.53 | -0.67 | 1.19 | 1.15 | -0.26 | 0.29 | 2.65 | 0.95 | -0.43 |
Draw Down(%) | NA | 8.5 | 18.0 | 32.0 | 41.0 | 41.0 | 41.0 | 18.0 | 26.9 | 12.4 | 41.0 | 9.4 | 26.9 | 6.3 | 15.8 | 16.0 | 12.8 | 5.1 | 12.5 | 29.3 |
Standard Deviation(%) | NA | 20.1 | 19.7 | 23.1 | 26.3 | 21.9 | 22.2 | 20.0 | 28.2 | 22.0 | 38.6 | 15.8 | 18.2 | 11.9 | 18.4 | 16.7 | 16.3 | 14.8 | 17.2 | 37.6 |
Treynor Ratio | NA | -0.12 | 0.05 | -0.05 | 0.05 | 0.06 | 0.07 | 0.12 | -0.22 | 0.13 | 0.26 | 0.24 | -0.12 | 0.13 | 0.2 | -0.04 | 0.04 | 0.37 | 0.16 | -0.15 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.03 | 0.0 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 |
Beta | NA | 1.22 | 1.11 | 1.06 | 0.91 | 0.95 | 0.97 | 1.06 | 1.02 | 1.15 | 0.75 | 1.0 | 1.0 | 1.13 | 1.08 | 1.07 | 1.11 | 1.06 | 1.05 | 1.05 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.78 | 0.82 | 0.86 | 0.95 | 0.97 | 0.96 | 0.61 | 0.86 | 0.87 | 0.93 | 0.97 | 0.97 | 0.95 | 0.95 | 0.97 | 0.98 |
Yield(%) | N/A | 0.0 | 3.4 | 3.5 | 4.1 | 5.0 | N/A | 3.4 | 1.1 | 8.3 | 1.7 | 4.2 | 3.7 | 3.5 | 5.5 | 3.4 | 9.7 | 4.0 | 3.1 | 1.1 |
Dividend Growth(%) | N/A | -100.0 | 126.7 | 64.4 | -9.3 | N/A | N/A | 126.7 | -84.8 | 465.7 | -50.7 | -4.1 | 17.5 | -23.2 | 46.4 | -66.7 | 217.0 | 43.2 | 146.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2011
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