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BSPIX: BlackRock S&P 500 Stock Fund Instl (MUTUAL FUND)
Basic Info 622.67 7.32(1.19%) May 15
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/11/2013 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.69% |
Expenses | 0.03% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/11/2013 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.4 | 11.8 | 30.2 | 10.5 | 15.2 | 12.7 | 13.4 | 26.2 | -18.2 | 28.5 | 18.3 | 31.4 | -4.5 | 21.5 | 11.3 | 1.3 | 13.5 | 17.6 |
Sharpe Ratio | NA | 2.27 | 2.09 | 0.4 | 0.62 | 0.67 | 0.73 | 1.68 | -0.81 | 2.18 | 0.56 | 2.45 | -0.34 | 3.14 | 0.85 | 0.08 | 1.19 | 2.22 |
Draw Down(%) | NA | 5.4 | 10.0 | 24.6 | 33.7 | 33.7 | 33.7 | 10.0 | 24.6 | 5.1 | 33.7 | 6.6 | 19.4 | 2.6 | 10.3 | 12.0 | 7.3 | 4.7 |
Standard Deviation(%) | NA | 11.7 | 11.6 | 17.4 | 20.6 | 17.3 | 16.8 | 13.1 | 24.2 | 13.1 | 32.4 | 12.2 | 17.0 | 6.7 | 13.1 | 15.5 | 11.4 | 11.3 |
Treynor Ratio | NA | 0.26 | 0.25 | 0.07 | 0.14 | 0.13 | 0.13 | 0.23 | -0.2 | 0.29 | 0.22 | 0.32 | -0.06 | 0.21 | 0.11 | 0.01 | 0.14 | 0.26 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 0.97 | 1.0 | 0.9 | 0.92 | 0.93 | 0.98 | 1.0 | 1.0 | 0.81 | 0.93 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.97 |
RSquared | NA | 1.0 | 0.93 | 0.99 | 0.86 | 0.89 | 0.9 | 0.95 | 1.0 | 1.0 | 0.75 | 0.9 | 0.98 | 1.0 | 1.0 | 1.0 | 1.0 | 0.95 |
Yield(%) | N/A | 0.4 | 1.7 | 1.8 | 2.4 | 3.1 | N/A | 1.8 | 1.5 | 2.2 | 1.8 | 2.5 | 2.2 | 2.1 | 2.1 | 2.4 | 2.0 | 1.4 |
Dividend Growth(%) | N/A | -74.3 | -7.7 | 23.0 | 43.4 | N/A | N/A | -7.7 | -11.4 | 38.8 | -3.7 | 1.9 | 25.3 | 15.9 | -16.0 | 34.9 | 60.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/11/2013
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