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MAFGX: BlackRock Fundamental Growth I (MUTUAL FUND)
Basic Info 40.44 0.86(2.17%) April 26
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | (83%) |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/06/2023 |
12-Mo. Yield | 3.35% |
Expenses | 1.33% |
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Performance Analytics (As of 04/26/2024)
Last 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.4 | 10.6 | 43.9 | 4.6 | 13.6 | 14.4 | 14.8 | 10.5 | 9.9 | 49.2 | -38.0 | 21.8 | 40.5 | 32.2 | 2.1 | 32.7 | -0.1 | 7.0 | 8.2 | 33.9 | 14.2 | -8.8 | 19.6 | 36.9 | -39.0 | 20.3 | 4.0 | 9.4 | 8.1 | 28.3 | -28.7 | -19.4 | -6.6 | 36.3 | 34.8 | 32.0 | 10.5 |
Sharpe Ratio | NA | 1.79 | 2.38 | 0.1 | 0.48 | 0.62 | NA | NA | 0.4 | 2.58 | -1.18 | 1.21 | 1.24 | 1.99 | 0.04 | 1.63 | -0.02 | 0.42 | 0.52 | 2.48 | 0.93 | -0.34 | 0.95 | 1.49 | -1.03 | 1.06 | 0.06 | 0.65 | 0.51 | 1.66 | -1.15 | -1.11 | -0.37 | 1.8 | 1.36 | 1.49 | 1.46 |
Draw Down(%) | NA | 7.7 | 10.5 | 42.4 | 42.4 | 42.4 | NA | NA | 57.9 | 10.5 | 40.5 | 9.5 | 31.0 | 8.5 | 22.1 | 12.1 | 15.5 | 14.0 | 11.0 | 6.9 | 12.9 | 22.9 | 16.2 | 18.5 | 47.8 | 8.8 | 10.1 | 7.0 | 13.6 | 12.0 | 33.5 | 31.9 | 23.1 | 10.7 | 25.1 | 11.9 | 7.0 |
Standard Deviation(%) | NA | 18.6 | 16.8 | 24.1 | 24.8 | 21.7 | NA | NA | 21.3 | 17.6 | 33.5 | 18.0 | 32.3 | 15.5 | 22.4 | 19.7 | 15.5 | 16.7 | 15.8 | 13.7 | 15.3 | 25.8 | 20.6 | 24.7 | 38.6 | 16.5 | 11.8 | 11.1 | 14.2 | 16.6 | 26.0 | 19.9 | 28.7 | 18.4 | 23.1 | 19.0 | 11.9 |
Treynor Ratio | NA | 0.36 | 0.44 | 0.03 | 0.14 | 0.15 | NA | NA | 0.1 | 0.5 | -0.44 | 0.28 | 0.47 | 0.43 | 0.01 | 0.4 | 0.0 | 0.07 | 0.07 | 0.31 | 0.14 | -0.09 | 0.18 | 0.37 | -0.39 | 0.18 | 0.01 | 0.09 | 0.08 | 0.33 | -0.37 | -0.48 | -0.15 | 0.42 | 0.35 | 0.32 | 0.33 |
Alpha | NA | 0.03 | 0.02 | 0.02 | 0.01 | 0.0 | NA | NA | 0.01 | 0.02 | -0.01 | 0.04 | -0.02 | 0.0 | 0.01 | 0.03 | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | 0.03 | 0.01 | 0.0 | 0.04 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 | -0.02 | 0.03 | 0.07 | 0.02 | 0.04 | 0.05 |
Beta | NA | 0.94 | 0.91 | 0.89 | 0.87 | 0.89 | NA | NA | 0.86 | 0.91 | 0.89 | 0.78 | 0.86 | 0.71 | 1.06 | 0.8 | 1.01 | 1.0 | 1.12 | 1.09 | 1.04 | 0.96 | 1.06 | 0.99 | 1.02 | 0.98 | 0.79 | 0.84 | 0.91 | 0.84 | 0.8 | 0.46 | 0.71 | 0.79 | 0.89 | 0.9 | 0.53 |
RSquared | NA | 0.91 | 0.93 | 0.94 | 0.92 | 0.84 | NA | NA | 0.85 | 0.95 | 0.96 | 0.87 | 0.88 | 0.69 | 0.98 | 0.12 | 0.93 | 0.95 | 0.94 | 0.93 | 0.96 | 0.98 | 0.97 | 0.97 | 0.98 | 0.95 | 0.76 | 0.8 | 0.88 | 0.94 | 0.95 | 0.66 | 0.73 | 0.82 | 0.86 | 0.9 | 0.48 |
Yield(%) | N/A | 0.0 | 4.2 | 6.4 | 8.6 | 10.9 | 14.8 | 10.1 | N/A | 4.8 | 4.8 | 12.8 | 6.5 | 11.6 | 12.0 | 14.0 | 3.7 | 10.3 | 20.0 | 16.9 | 0.7 | 0.0 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 | 1.0 | 1.4 | 0.0 | 0.0 | 0.0 | 7.4 | 9.4 | 4.4 | 17.2 | 9.2 |
Dividend Growth(%) | N/A | -100.0 | -42.4 | 1.2 | -15.5 | 489.3 | N/A | N/A | N/A | -42.4 | -58.9 | 155.5 | -32.0 | -13.0 | 1.5 | 278.4 | -65.9 | -54.3 | 32.4 | 2740.0 | N/A | N/A | -100.0 | N/A | N/A | N/A | -100.0 | -26.1 | N/A | N/A | N/A | -100.0 | 1.0 | 177.1 | -70.1 | 87.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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