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MABAX: BlackRock Basic Value Instl (MUTUAL FUND)
Basic Info 19.81 0.27(1.38%) March 27
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (86%) |
Start Date: | 01/10/1980 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.93% |
Expenses | 0.54% |
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Performance Analytics (As of 03/27/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/1986 |
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 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.7 | 7.1 | 24.8 | 9.2 | 11.0 | 8.4 | 12.3 | 7.9 | 9.8 | 16.2 | -4.6 | 22.5 | 3.5 | 24.2 | -7.6 | 8.6 | 18.6 | -6.3 | 9.6 | 38.3 | 14.1 | -2.7 | 13.1 | 30.9 | -36.4 | 1.5 | 22.7 | 3.9 | 7.3 | 32.7 | -16.7 | -0.5 | 3.4 | 11.0 | 11.7 | 29.5 | 17.8 | 32.9 | 2.0 | 22.1 | 10.3 | 27.2 | -13.1 | 17.6 | 22.9 | 3.0 | 19.5 | 23.2 | -1.6 | 22.0 | 23.8 | -9.9 | 14.5 |
Sharpe Ratio | NA | 2.41 | 1.77 | 0.38 | 0.44 | 0.4 | NA | NA | 0.41 | 0.89 | -0.28 | 1.49 | 0.09 | 1.96 | -0.58 | 0.74 | 1.05 | -0.38 | 0.78 | 3.15 | 0.99 | -0.11 | 0.68 | 1.09 | -0.89 | -0.09 | 2.01 | 0.18 | 0.52 | 1.89 | -0.69 | -0.15 | -0.04 | 0.53 | 0.53 | 1.82 | 1.45 | 4.2 | -0.11 | 2.57 | 0.84 | 1.78 | -1.49 | 1.3 | 1.17 | -0.04 | 1.34 | 1.68 | -0.93 | 1.32 | 0.76 | -1.05 | 0.37 |
Draw Down(%) | NA | 3.0 | 11.9 | 19.2 | 39.4 | 39.4 | NA | NA | 56.0 | 12.0 | 19.2 | 7.5 | 39.4 | 7.6 | 19.6 | 5.9 | 13.9 | 15.6 | 10.0 | 5.3 | 13.1 | 24.0 | 17.2 | 27.2 | 48.6 | 12.4 | 8.0 | 7.5 | 12.2 | 16.2 | 34.2 | 24.2 | 12.8 | 12.8 | 17.9 | 8.6 | 7.7 | 3.0 | 6.9 | 3.6 | 6.5 | 8.5 | 21.3 | 7.0 | 6.4 | 26.4 | 7.0 | 12.7 | 7.8 | 7.4 | 12.2 | 22.2 | 13.6 |
Standard Deviation(%) | NA | 9.1 | 11.8 | 16.6 | 21.2 | 18.3 | NA | NA | 17.4 | 13.6 | 21.5 | 15.1 | 35.4 | 11.6 | 15.4 | 10.8 | 17.5 | 16.8 | 12.3 | 12.2 | 14.4 | 25.9 | 19.1 | 28.3 | 41.6 | 15.7 | 9.7 | 9.8 | 12.2 | 17.0 | 25.9 | 19.1 | 18.3 | 14.6 | 15.8 | 14.2 | 9.8 | 6.9 | 8.8 | 7.8 | 9.4 | 13.1 | 12.3 | 9.1 | 15.6 | 25.2 | 11.4 | 10.7 | 9.0 | 12.0 | 21.2 | 18.9 | 18.1 |
Treynor Ratio | NA | 0.22 | 0.2 | 0.06 | 0.09 | 0.07 | NA | NA | 0.07 | 0.11 | -0.05 | 0.2 | 0.04 | 0.23 | -0.09 | 0.07 | 0.15 | -0.06 | 0.09 | 0.36 | 0.13 | -0.03 | 0.13 | 0.35 | -0.39 | -0.02 | 0.2 | 0.02 | 0.06 | 0.33 | -0.19 | -0.03 | -0.01 | 0.09 | 0.1 | 0.31 | 0.18 | 0.36 | -0.01 | 0.24 | -0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.04 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | 0.01 | 0.03 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 1.0 | 1.04 | 1.09 | 0.98 | 1.01 | NA | NA | 0.95 | 1.05 | 1.09 | 1.12 | 0.92 | 0.97 | 0.96 | 1.18 | 1.25 | 1.05 | 1.1 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.92 | 0.99 | 0.89 | 1.05 | 0.97 | 0.93 | 0.92 | 0.9 | 0.83 | 0.81 | 0.83 | 0.79 | 0.81 | 0.79 | 0.85 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.83 | 0.84 | 0.89 | 0.87 | 0.87 | NA | NA | 0.72 | 0.85 | 0.91 | 0.9 | 0.85 | 0.92 | 0.97 | 0.59 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.86 | 0.96 | 0.97 | 0.95 | 0.88 | 0.91 | 0.96 | 0.96 | 0.84 | 0.87 | 0.81 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/1986
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