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MADCX: BlackRock Gbl Emerging Markets Fd Cl I (MUTUAL FUND)
Basic Info 26.57 0.09(0.34%) July 03
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (83%) |
| Start Date: | 12/19/1989 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.79% |
| Expenses | 1.12% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/19/1989 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 12.8 | 6.8 | 6.9 | 3.6 | 5.0 | 4.8 | 6.4 | 5.9 | -1.1 | 10.8 | -24.1 | -1.1 | 24.5 | 26.5 | -10.7 | 42.1 | 8.6 | -18.8 | -1.6 | -2.2 | 21.5 | -17.4 | 17.0 | 75.7 | -53.2 | 38.4 | 26.8 | 35.4 | 22.5 | 51.7 | -10.0 | 0.7 | -29.8 | 67.6 | -32.1 | -6.7 | 13.3 | -3.2 | -17.1 | 66.0 | -5.4 | 23.3 | -5.6 | 3.1 |
| Sharpe Ratio | NA | 1.16 | 0.19 | 0.22 | 0.09 | 0.19 | NA | NA | 0.2 | -0.32 | 0.51 | -1.19 | -0.07 | 0.81 | 1.8 | -0.67 | 3.95 | 0.46 | -1.06 | -0.13 | -0.16 | 1.39 | -0.74 | 0.84 | 2.23 | -1.08 | 1.43 | 1.23 | 2.55 | 1.37 | 3.79 | -0.61 | -0.09 | -1.6 | 3.69 | -1.43 | -0.62 | 1.14 | -0.75 | -1.5 | 7.66 | -0.82 | 1.58 | -0.88 | 32.27 |
| Draw Down(%) | NA | 16.2 | 20.2 | 20.2 | 43.8 | 43.8 | NA | NA | 66.6 | 10.3 | 13.0 | 34.9 | 18.6 | 32.2 | 9.5 | 22.4 | 4.0 | 13.9 | 27.4 | 13.5 | 16.6 | 16.4 | 26.9 | 17.6 | 27.7 | 64.4 | 20.5 | 25.9 | 10.8 | 19.5 | 12.0 | 31.9 | 31.5 | 38.5 | 12.2 | 46.7 | 29.5 | 6.5 | 12.8 | 23.8 | 3.5 | 17.0 | 8.8 | 23.4 | 0.3 |
| Standard Deviation(%) | NA | 20.7 | 18.8 | 16.5 | 17.6 | 18.7 | NA | NA | 19.6 | 14.8 | 14.2 | 21.5 | 16.9 | 30.0 | 13.9 | 18.1 | 10.5 | 18.5 | 17.7 | 12.3 | 14.0 | 15.6 | 23.5 | 20.3 | 33.9 | 50.0 | 24.7 | 19.1 | 13.0 | 15.6 | 13.4 | 18.2 | 20.5 | 21.3 | 17.4 | 24.9 | 16.8 | 8.4 | 9.6 | 13.4 | 8.3 | 9.5 | 12.2 | 12.6 | 5.9 |
| Treynor Ratio | NA | 0.21 | 0.03 | 0.03 | 0.01 | 0.03 | NA | NA | 0.04 | -0.04 | 0.07 | -0.25 | -0.01 | 0.23 | 0.26 | -0.13 | 0.38 | 0.08 | -0.2 | -0.02 | -0.02 | 0.23 | -0.2 | 0.18 | 0.73 | -0.55 | 0.35 | 0.24 | 0.35 | 0.25 | 0.6 | -0.13 | -0.02 | -0.37 | 0.78 | -0.44 | -0.13 | 0.14 | -0.14 | -0.37 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.01 | -0.03 | -0.01 | -0.01 | 0.0 | NA | NA | 0.0 | -0.05 | 0.01 | -0.03 | -0.01 | 0.03 | 0.02 | 0.02 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.01 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.02 | 0.05 | -0.09 | 0.03 | 0.0 | -0.02 | -0.08 | NA | NA | NA | NA | NA |
| Beta | NA | 1.13 | 1.13 | 1.09 | 1.06 | 1.04 | NA | NA | 0.94 | 1.1 | 1.09 | 1.04 | 1.0 | 1.06 | 0.97 | 0.96 | 1.11 | 1.03 | 0.95 | 0.89 | 0.97 | 0.93 | 0.89 | 0.94 | 1.03 | 0.98 | 1.0 | 0.97 | 0.93 | 0.85 | 0.85 | 0.85 | 0.75 | 0.92 | 0.83 | 0.81 | 0.81 | 0.69 | 0.5 | 0.55 | NA | NA | NA | NA | NA |
| RSquared | NA | 0.92 | 0.92 | 0.92 | 0.91 | 0.91 | NA | NA | 0.85 | 0.9 | 0.89 | 0.95 | 0.9 | 0.96 | 0.76 | 0.79 | 0.86 | 0.95 | 0.95 | 0.87 | 0.94 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.88 | 0.88 | 0.82 | 0.87 | 0.75 | 0.74 | 0.8 | 0.7 | 0.83 | 0.86 | 0.67 | 0.64 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.0 | 2.6 | 2.4 | 2.1 | 5.4 | N/A | 1.9 | 1.8 | 1.6 | 5.3 | 1.2 | 1.9 | 0.8 | 0.7 | 2.0 | 1.1 | 0.6 | 0.5 | 1.6 | 0.5 | 1.1 | 1.0 | 8.1 | 28.6 | 19.4 | 0.6 | 0.1 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.8 | 2.9 | 1.9 | 0.2 | 0.7 | 1.3 | 2.8 | 6.3 | 1.3 |
| Dividend Growth(%) | N/A | -100.0 | 11.1 | -44.4 | 175.0 | -68.2 | -64.5 | N/A | N/A | 11.1 | -18.4 | -71.1 | 451.4 | -21.9 | 95.1 | 82.1 | -63.2 | 45.5 | 90.0 | 0.9 | -60.2 | 188.4 | -51.5 | 78.2 | -94.7 | -69.9 | 51.1 | 4264.4 | 395.2 | -70.0 | N/A | N/A | N/A | N/A | -100.0 | -91.5 | 77.5 | 48.1 | 633.3 | -47.8 | -50.0 | -45.2 | -60.6 | 384.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/19/1989
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
Best Mutual Funds
- VEIEX (VANGUARD EMERGING MARKETS STOCK INDEX FUND INVESTOR SHARES) 0.44% (99%)
- GEMMX (GMO EMERGING MARKETS FUND CLASS VI) 0.71% (97%)
- EMGYX (WELLS FARGO EMERGING MARKETS EQUITY FUND ADMINISTRATOR CLASS) 0.41% (96%)
- DFEVX (EMERGING MARKETS VALUE PORTFOLIO EMERGING MARKETS VALUE PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (96%)
- HIEMX (VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I) 0.24% (95%)
- AOTIX (ALLIANZGI EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL) 0.06% (95%)
- DEMSX (EMERGING MARKETS SMALL CAP PORTFOLIO EMERGING MARKETS SMALL CAP PORTFOLIO - INSTITUTIONAL CLASS) 1.04% (95%)
- RNWFX (NEW WORLD FUND INC CLASS R-5) 0.63% (94%)
- DFCEX (EMERGING MARKETS CORE EQUITY PORTFOLIO EMERGING MARKETS CORE EQUITY PORTFOLIO - INSTITUTIONAL CLASS) 0.76% (93%)
- IJEMX (VY(R) JPMORGAN EMERGING MARKETS EQUITY PORTFOLIO CLASS I) 0.60% (93%)
Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.45% (100%)
- BKF (iShares MSCI BIC ETF) 0.07% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.50% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.81% (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) 0.82% (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) 0.53% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.08% (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) 0.44% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.40% (42%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.25% (41%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 1.02% (100%)
- IHD (Voya Emerging Markets High Dividend Equity Fund) 0.51% (35%)
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