Find A Portfolio/Ticker
Comparison Box
BRGNX: BlckRck FdsIII Rssll 1000 Inx Fd Inst Sh (MUTUAL FUND)
Basic Info 38.2 0.28(0.74%) May 16
| Asset Class: | LARGE BLEND |
| MyPlanIQ Rating: | (12%) |
| Start Date: | 04/07/2011 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 0.97% |
| Expenses | 0.07% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/16/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/07/2011 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.3 | 1.5 | 13.4 | 15.4 | 16.9 | 12.2 | 12.8 | 24.2 | 26.4 | -19.4 | 25.3 | 20.6 | 31.3 | -4.9 | 21.5 | 11.4 | 0.8 | 13.1 | 33.2 | 16.3 | -5.3 |
| Sharpe Ratio | NA | 0.04 | 0.36 | 0.6 | 0.78 | 0.57 | 0.65 | 1.37 | 1.67 | -0.84 | 1.89 | 0.58 | 2.44 | -0.37 | 3.07 | 0.84 | 0.05 | 1.13 | 2.99 | 1.27 | -0.27 |
| Draw Down(%) | NA | 19.4 | 19.4 | 19.4 | 25.4 | 34.6 | 34.6 | 8.5 | 10.3 | 25.4 | 5.2 | 34.6 | 6.6 | 19.7 | 2.7 | 10.9 | 11.9 | 7.6 | 4.9 | 9.8 | 19.7 |
| Standard Deviation(%) | NA | 27.3 | 19.8 | 18.4 | 18.1 | 18.6 | 17.8 | 12.8 | 13.4 | 24.7 | 13.4 | 34.8 | 12.2 | 16.8 | 6.8 | 13.3 | 15.4 | 11.5 | 11.1 | 12.9 | 26.8 |
| Treynor Ratio | NA | 0.01 | 0.07 | 0.11 | 0.14 | 0.11 | 0.12 | 0.18 | 0.22 | -0.21 | 0.25 | 0.2 | 0.32 | -0.06 | 0.21 | 0.11 | 0.01 | 0.13 | 0.34 | 0.16 | -0.07 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.93 | 0.96 | 1.01 | 1.01 | 0.99 | 1.0 | 0.98 | 1.0 | 1.01 |
| RSquared | NA | 1.0 | 1.0 | 0.99 | 0.99 | 0.99 | 0.99 | 1.0 | 0.97 | 1.0 | 0.99 | 1.0 | 0.89 | 0.96 | 0.99 | 1.0 | 1.0 | 1.0 | 0.97 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | 1.0 | 1.5 | 1.9 | 3.1 | N/A | 1.4 | 1.8 | 1.1 | 1.5 | 1.6 | 3.5 | 2.2 | 3.0 | 4.4 | 5.2 | 3.9 | 5.7 | 3.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | -20.5 | -11.9 | -35.1 | N/A | N/A | -1.8 | 23.2 | -3.0 | 8.6 | -41.9 | 46.5 | -13.9 | -23.7 | -20.6 | 47.6 | -16.1 | 93.1 | 153.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/07/2011
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE BLEND Asset Class Trend Rankings |
Top Rated Funds in LARGE BLEND
Best Mutual Funds
- LLPFX (LONGLEAF PARTNERS FUND LONGLEAF PARTNERS FUND) 0.37% (100%)
- LMVTX (CLEARBRIDGE VALUE TRUST CLASS C) 0.80% (100%)
- MPGFX (MAIRS & POWER GROWTH FUND INVESTOR CLASS) 1.02% (100%)
- YACKX (AMG YACKTMAN FUND CLASS I) 0.56% (99%)
- FMIHX (LARGE CAP FUND LARGE CAP FUND INVESTOR CLASS) 1.01% (99%)
- FDGFX (FIDELITY DIVIDEND GROWTH FUND FIDELITY DIVIDEND GROWTH FUND) 0.64% (99%)
- THPGX (THOMPSON LARGECAP FUND THOMPSON LARGECAP FUND) 0.66% (99%)
- WVALX (VALUE FUND VALUE FUND - INVESTOR CLASS) 0.70% (99%)
- OAKMX (OAKMARK FUND INVESTOR CLASS) 0.90% (99%)
- SWANX (SCHWAB CORE EQUITY FUND INVESTOR SHARES) 0.60% (99%)
Best ETFs
- SPY (SPDR S&P 500 ETF Trust) 0.63% (100%)
- XLG (Invesco S&P 500 Top 50 ETF) 0.51% (100%)
- IWB (iShares Russell 1000 ETF) 0.65% (97%)
- IYY (iShares Dow Jones U.S. ETF) 0.66% (96%)
- VTI (Vanguard Total Stock Market ETF) 0.68% (96%)
- IWV (iShares Russell 3000 ETF) 0.73% (96%)
- RSP (Invesco S&P 500 Equal Weight ETF) 0.98% (96%)
- XLP (Consumer Staples Select Sector SPDR Fund) 1.15% (94%)
- DSI (iShares MSCI KLD 400 Social ETF) 0.77% (93%)
- EPS (WisdomTree U.S. LargeCap Fund) 0.62% (93%)
Best Closed End Funds
- ADX (Adams Diversified Equity Closed Fund) 1.34% (95%)
- CLM (Cornerstone Strategic Value Fund Inc) 1.24% (95%)
- CRF (Cornerstone Strategic Return Fund) 2.02% (95%)
- ETB (Eaton Vance Tax Managed Buy Write Income Closed Fund) 0.0% (95%)
- ETY (Eaton Vance Tax Managed Diversified Equity Income Closed Fund) 0.54% (94%)
- FFA (First Trust Enhanced Equity Income Closed Fund) 0.25% (94%)
- GAB (Gabelli Equity Trust Closed Fund) 0.35% (94%)
- GGT (Gabelli MultiMedia Mutual Fund) 0.0% (94%)
- USA (Liberty All Star Equity Closed Fund) 0.90% (94%)
- GRF (Eagle Capital Growth Fund Inc) 0.20% (94%)
Latest Articles Related to BRGNX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
