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MACPX: BlackRock Bal Cap I (MUTUAL FUND)
Basic Info 27.02 0(0.0%) May 28
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (86%) |
| Start Date: | 04/25/1980 |
| Last Dividend Date: | 07/18/2024 |
| 12-Mo. Yield | 2.55% |
| Expenses | 0.80% |
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Performance Analytics (As of 05/19/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/25/1980 |
2024 | 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(%) | 0.2 | 4.3 | 4.6 | 7.1 | 5.2 | 6.0 | 7.8 | 6.3 | 7.5 | 7.3 | 16.9 | -18.2 | 4.2 | 11.8 | 21.9 | -3.2 | 14.6 | 8.5 | 0.4 | 11.0 | 20.4 | 12.7 | 2.9 | 11.1 | 18.7 | -28.1 | 5.7 | 14.8 | 4.2 | 9.7 | 21.5 | -13.4 | -4.8 | 7.9 | 4.4 | 6.2 | 21.4 | 12.6 | 32.8 | 1.2 | 12.3 | 1.2 | 22.2 | -1.0 | 19.4 | 11.7 | -18.2 | 10.0 | 20.4 | -3.0 | 19.6 | 13.5 | 0.1 | 21.4 |
| Sharpe Ratio | NA | 0.46 | -0.23 | 0.23 | 0.23 | 0.36 | NA | NA | 0.37 | 0.08 | 1.49 | -1.27 | 0.31 | 0.53 | 2.72 | -0.45 | 3.19 | 0.99 | 0.04 | 1.44 | 2.66 | 1.63 | 0.2 | 0.9 | 1.17 | -1.11 | 0.26 | 1.72 | 0.32 | 0.79 | 1.95 | -0.87 | -0.57 | 0.33 | 0.12 | 0.24 | 1.95 | 1.31 | 5.3 | -0.14 | 1.82 | -0.12 | 2.09 | -0.64 | 2.03 | 0.72 | -0.85 | 0.42 | 1.54 | -0.5 | 1.67 | 0.38 | -0.67 | 1.67 |
| Draw Down(%) | NA | 10.6 | 14.0 | 15.3 | 31.8 | 31.8 | NA | NA | 41.7 | 7.4 | 8.3 | 24.1 | 11.6 | 24.6 | 3.7 | 12.9 | 1.8 | 7.6 | 7.2 | 5.1 | 5.7 | 7.2 | 15.2 | 10.6 | 18.3 | 39.0 | 6.4 | 5.5 | 4.8 | 5.8 | 10.1 | 24.5 | 17.5 | 5.5 | 10.8 | 17.6 | 5.3 | 4.1 | 1.9 | 8.4 | 2.5 | 6.5 | 4.9 | 11.4 | 3.7 | 4.7 | 30.1 | 12.3 | 6.2 | 17.8 | 1.2 | 11.1 | 17.5 | 5.2 |
| Standard Deviation(%) | NA | 14.2 | 11.6 | 11.5 | 12.2 | 12.0 | NA | NA | 12.5 | 9.1 | 8.5 | 15.4 | 13.3 | 21.7 | 7.5 | 10.1 | 4.4 | 8.4 | 9.5 | 7.7 | 7.7 | 7.9 | 14.7 | 12.3 | 15.9 | 26.1 | 10.2 | 6.8 | 6.6 | 11.0 | 10.7 | 16.8 | 12.7 | 11.5 | 10.4 | 11.8 | 9.1 | 6.9 | 5.5 | 13.2 | 5.6 | 9.5 | 8.8 | 9.7 | 6.8 | 9.6 | 26.2 | 14.0 | 9.9 | 19.4 | 8.1 | 15.6 | 14.8 | 15.2 |
| Treynor Ratio | NA | 0.08 | -0.04 | 0.03 | 0.03 | 0.05 | NA | NA | 0.05 | 0.01 | 0.15 | -0.21 | 0.05 | 0.12 | 0.2 | -0.05 | 0.13 | 0.08 | 0.0 | 0.1 | 0.19 | 0.13 | 0.03 | 0.1 | 0.2 | -0.26 | 0.02 | 0.12 | 0.02 | 0.1 | 0.19 | -0.13 | -0.08 | 0.06 | 0.02 | 0.03 | 0.21 | 0.11 | 0.33 | -0.02 | 0.13 | -0.01 | 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 | 0.03 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | -0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.03 | -0.03 | -0.04 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.81 | 0.76 | 0.85 | 0.87 | 0.93 | NA | NA | 0.96 | 0.75 | 0.85 | 0.92 | 0.8 | 0.99 | 1.01 | 0.94 | 1.04 | 1.05 | 1.07 | 1.12 | 1.07 | 1.02 | 1.04 | 1.14 | 0.93 | 1.1 | 1.1 | 0.98 | 0.94 | 0.87 | 1.1 | 1.16 | 0.94 | 0.66 | 0.78 | 0.91 | 0.86 | 0.79 | 0.88 | 0.74 | 0.76 | 0.96 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.71 | 0.83 | 0.72 | 0.8 | NA | NA | 0.54 | 0.58 | 0.89 | 0.92 | 0.28 | 0.89 | 0.92 | 0.84 | 0.9 | 0.94 | 0.96 | 0.95 | 0.92 | 0.9 | 0.93 | 0.96 | 0.94 | 0.98 | 0.97 | 0.92 | 0.88 | 0.31 | 0.94 | 0.91 | 0.85 | 0.67 | 0.72 | 0.84 | 0.91 | 0.83 | 0.75 | 0.14 | 0.69 | 0.04 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 2.5 | 2.2 | 1.8 | 4.8 | 6.7 | 5.6 | N/A | 2.7 | 3.4 | 0.5 | 0.8 | 1.3 | 6.3 | 7.2 | 18.7 | 5.1 | 5.1 | 13.8 | 11.5 | 6.7 | 2.3 | 2.4 | 3.1 | 7.0 | 9.8 | 7.7 | 8.3 | 8.4 | 2.5 | 3.4 | 7.2 | 12.6 | 11.4 | 6.5 | 10.0 | 10.4 | 13.4 | 8.9 | 5.9 | 3.4 | 4.4 | 5.3 | 5.2 | 3.6 | 0.9 | 2.0 | 3.4 | 3.2 | 3.9 | 5.6 | 6.5 | 7.3 |
| Dividend Growth(%) | N/A | -100.0 | -9.3 | -13.5 | -79.1 | -33.3 | -42.0 | -17.4 | N/A | -9.3 | 457.9 | -31.8 | -35.9 | -76.5 | -21.8 | -63.0 | 281.1 | -4.2 | -64.2 | 27.5 | 85.6 | 192.1 | 4.9 | -12.3 | -70.7 | -32.3 | 35.2 | -10.1 | 0.5 | 281.7 | -35.9 | -58.4 | -45.9 | 1.8 | 74.8 | -26.9 | -3.6 | -7.7 | 38.6 | 60.4 | 68.7 | -10.0 | -21.0 | 17.8 | 51.2 | 232.0 | -50.2 | -33.3 | -1.5 | -2.9 | -25.8 | -19.1 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/25/1980
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