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BMEAX: BLACKROCK HIGH EQUITY INCOME FUND INVESTOR A (MUTUAL FUND)
Basic Info 23.92 0.08(0.34%) May 03
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | (61%) |
Start Date: | 04/26/1999 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 6.07% |
Expenses | 0.80% |
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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 04/26/1999 |
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(%) | 0.6 | 4.2 | 12.4 | 5.9 | 8.2 | 7.8 | 11.0 | 9.5 | 10.1 | 9.8 | -2.3 | 24.2 | -1.2 | 21.7 | -6.5 | 17.2 | 6.7 | -2.1 | 12.3 | 39.6 | 10.3 | -9.8 | 24.3 | 35.6 | -35.2 | 20.8 | 18.2 | 14.2 | 17.9 | 47.2 | -38.8 | -14.3 | -9.1 | 155.2 |
Sharpe Ratio | NA | 1.06 | 0.86 | 0.26 | 0.34 | 0.41 | NA | NA | 0.41 | 0.47 | -0.2 | 2.1 | -0.04 | 2.0 | -0.61 | 1.95 | 0.43 | -0.14 | 0.86 | 2.83 | 0.7 | -0.35 | 1.12 | 1.13 | -0.89 | 1.06 | 1.06 | 0.89 | 1.15 | 2.65 | -1.75 | -0.63 | -0.34 | 11.85 |
Draw Down(%) | NA | 4.6 | 10.6 | 17.9 | 38.3 | 38.3 | NA | NA | 73.0 | 10.6 | 17.9 | 5.8 | 38.3 | 6.6 | 15.6 | 2.7 | 16.3 | 14.4 | 10.6 | 6.5 | 12.3 | 27.8 | 16.6 | 23.6 | 49.8 | 11.5 | 14.8 | 8.3 | 12.3 | 11.8 | 43.4 | 36.1 | 48.8 | 9.8 |
Standard Deviation(%) | NA | 8.6 | 10.0 | 14.0 | 19.4 | 16.5 | NA | NA | 21.5 | 11.9 | 18.3 | 11.5 | 34.4 | 10.2 | 12.7 | 8.5 | 15.1 | 15.0 | 14.3 | 14.0 | 14.8 | 27.9 | 21.7 | 31.5 | 40.7 | 16.8 | 14.2 | 13.5 | 14.7 | 17.5 | 22.8 | 26.6 | 39.4 | 24.1 |
Treynor Ratio | NA | 0.24 | 0.17 | 0.08 | 0.11 | 0.1 | NA | NA | 0.11 | 0.1 | -0.08 | 0.8 | -0.02 | 0.34 | -0.13 | 0.22 | 0.07 | -0.02 | 0.12 | 0.39 | 0.12 | -0.1 | 0.25 | 0.34 | -0.43 | 0.19 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.02 | 0.0 | 0.01 | 0.01 | 0.0 | NA | NA | 0.02 | -0.02 | 0.05 | 0.06 | -0.1 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.01 | -0.03 | -0.01 | -0.02 | 0.04 | 0.01 | 0.04 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.38 | 0.51 | 0.46 | 0.61 | 0.66 | NA | NA | 0.81 | 0.56 | 0.46 | 0.3 | 0.84 | 0.6 | 0.58 | 0.75 | 0.92 | 0.93 | 1.01 | 1.03 | 0.9 | 0.97 | 0.97 | 1.04 | 0.84 | 0.96 | 0.88 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.41 | 0.56 | 0.56 | 0.62 | 0.67 | NA | NA | 0.53 | 0.64 | 0.65 | 0.23 | 0.76 | 0.68 | 0.7 | 0.53 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.98 | 0.98 | 0.96 | 0.94 | 0.96 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 1.6 | 6.1 | 6.7 | 6.6 | 9.0 | 12.7 | 12.8 | N/A | 6.7 | 6.4 | 9.3 | 4.7 | 5.2 | 9.2 | 42.6 | 6.4 | 8.0 | 16.0 | 26.1 | 2.6 | 9.5 | 1.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.2 | 26.7 | 20.2 |
Dividend Growth(%) | N/A | -75.7 | -13.1 | 10.2 | -73.0 | 145.2 | N/A | N/A | N/A | -4.4 | -21.3 | 82.0 | 6.7 | -52.5 | -84.4 | 586.8 | -29.8 | -51.3 | -34.3 | 986.9 | -77.7 | 652.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -86.2 | -97.1 | 205.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/1999
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