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MADCX: BlackRock Gbl Emerging Markets Fd Cl I (MUTUAL FUND)
Basic Info 23.63 0.03(0.13%) April 17
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (83%) |
Start Date: | 12/19/1989 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.71% |
Expenses | 1.12% |
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Performance Analytics (As of 04/15/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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(%) | -4.7 | -2.6 | 1.9 | -8.8 | 2.3 | 3.6 | 6.4 | 6.5 | 5.1 | 10.8 | -24.1 | -0.7 | 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 | -0.22 | 0.21 | -0.57 | 0.06 | 0.17 | NA | NA | 0.21 | 0.46 | -1.19 | -0.04 | 0.91 | 1.8 | -0.67 | 3.96 | 0.46 | -1.06 | -0.13 | -0.16 | 1.39 | -0.74 | 0.84 | 2.23 | -1.08 | 1.44 | 1.24 | 2.56 | 1.38 | 3.79 | -0.61 | -0.08 | -1.6 | 3.7 | -1.42 | -0.61 | 1.16 | -0.74 | -1.49 | 7.67 | -0.81 | 1.59 | -0.86 | 32.41 |
Draw Down(%) | NA | 5.6 | 12.5 | 40.4 | 43.6 | 43.6 | NA | NA | 66.6 | 13.0 | 34.9 | 18.2 | 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 | 12.6 | 13.2 | 16.9 | 19.1 | 17.6 | NA | NA | 19.5 | 14.2 | 21.6 | 16.9 | 26.5 | 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 | -0.03 | 0.03 | -0.09 | 0.01 | 0.03 | NA | NA | 0.04 | 0.06 | -0.24 | -0.01 | 0.36 | 0.26 | -0.12 | 0.38 | 0.08 | -0.2 | -0.02 | -0.02 | 0.23 | -0.2 | 0.18 | 0.73 | -0.55 | 0.36 | 0.24 | 0.36 | 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 | -0.02 | 0.0 | -0.01 | 0.0 | 0.01 | NA | NA | 0.0 | 0.01 | -0.03 | 0.0 | 0.05 | 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 | 1.07 | 1.05 | 1.04 | 0.87 | 0.92 | NA | NA | 0.91 | 1.09 | 1.05 | 1.0 | 0.67 | 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 | 0.86 | 0.88 | 0.92 | 0.71 | 0.78 | NA | NA | 0.82 | 0.89 | 0.95 | 0.9 | 0.5 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
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Best Closed End Funds
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