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BMCRX: Blkrk Flx Eqty R (MUTUAL FUND)
Basic Info 26 0(0.0%) May 17
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (14%) |
Start Date: | 08/03/2010 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.86% |
Expenses | 0.87% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/03/2010 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 13.2 | 36.5 | 9.6 | 15.6 | 12.5 | 12.0 | 39.1 | -30.9 | 26.9 | 33.7 | 33.1 | -3.1 | 22.7 | 9.5 | 0.9 | 0.5 | 23.3 | 10.5 | -6.0 | 14.3 |
Sharpe Ratio | NA | 1.84 | 2.09 | 0.3 | 0.56 | 0.56 | 0.56 | 2.2 | -1.07 | 1.56 | 0.93 | 2.24 | -0.22 | 1.83 | 0.64 | 0.05 | 0.05 | 2.31 | 0.76 | -0.21 | 2.37 |
Draw Down(%) | NA | 6.5 | 10.3 | 34.0 | 34.0 | 34.0 | 34.0 | 10.3 | 33.5 | 9.8 | 31.8 | 7.5 | 23.2 | 6.3 | 13.6 | 11.9 | 13.2 | 5.5 | 11.2 | 27.7 | 8.1 |
Standard Deviation(%) | NA | 16.2 | 15.2 | 21.8 | 24.4 | 20.2 | 19.7 | 16.0 | 30.3 | 17.2 | 35.7 | 14.1 | 19.9 | 12.1 | 14.6 | 15.5 | 9.4 | 10.0 | 13.8 | 28.2 | 15.9 |
Treynor Ratio | NA | 0.23 | 0.26 | 0.05 | 0.12 | 0.1 | 0.1 | 0.31 | -0.27 | 0.22 | 0.33 | 0.29 | -0.04 | 0.18 | 0.09 | 0.01 | 0.01 | 0.29 | 0.1 | -0.05 | 0.34 |
Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.03 | -0.04 | -0.02 | 0.04 | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | -0.02 | -0.03 | -0.01 |
Beta | NA | 1.28 | 1.23 | 1.2 | 1.09 | 1.08 | 1.08 | 1.14 | 1.2 | 1.2 | 1.0 | 1.09 | 1.14 | 1.23 | 1.08 | 0.97 | 0.68 | 0.81 | 1.01 | 1.18 | 1.11 |
RSquared | NA | 0.87 | 0.89 | 0.94 | 0.93 | 0.91 | 0.91 | 0.89 | 0.97 | 0.86 | 0.94 | 0.93 | 0.95 | 0.47 | 0.95 | 0.93 | 0.68 | 0.8 | 0.88 | 0.97 | 0.95 |
Yield(%) | N/A | 0.0 | 0.9 | 4.9 | 6.8 | 7.1 | N/A | 1.0 | 0.0 | 14.9 | 8.1 | 4.6 | 7.9 | 6.6 | 0.3 | 6.7 | 15.8 | 1.0 | 0.5 | 0.3 | 0.7 |
Dividend Growth(%) | N/A | -100.0 | 2372.7 | 3.8 | 2.7 | N/A | N/A | 1500.0 | -99.7 | 124.6 | 129.0 | -48.3 | 39.5 | 2050.0 | -95.2 | -63.9 | 1841.7 | 100.0 | 100.0 | -57.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/03/2010
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