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MAGCX: BlackRock Glbl Sm Cap I (MUTUAL FUND)
Basic Info 26.48 0.09(0.34%) April 25
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (92%) |
Start Date: | 12/12/1995 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.46% |
Expenses | 0.66% |
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Performance Analytics (As of 04/19/2024)
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 5.1 | 20.7 | 4.6 | 9.6 | 7.3 | 10.8 | 8.5 | 9.6 | 22.7 | -17.7 | 18.0 | 15.9 | 25.9 | -11.5 | 23.8 | 8.0 | -5.5 | 1.3 | 35.7 | 16.9 | -10.5 | 18.7 | 35.1 | -37.4 | 17.1 | 18.5 | 12.9 | 13.5 | 48.1 | -16.8 | -9.5 | 11.9 | 107.0 | 4.4 | -8.9 | 15.6 | 1.3 |
Sharpe Ratio | NA | 0.73 | 1.1 | 0.12 | 0.4 | 0.29 | NA | NA | 0.45 | 1.51 | -0.86 | 1.43 | 0.51 | 2.22 | -0.81 | 0.54 | 0.47 | -0.39 | 0.1 | 2.89 | 1.09 | -0.42 | 0.9 | 1.37 | -1.16 | 0.82 | 1.09 | 1.13 | 1.02 | 3.69 | -1.22 | -0.7 | 0.37 | 6.88 | 0.07 | -1.27 | 2.2 | 3.88 |
Draw Down(%) | NA | 5.1 | 10.3 | 26.5 | 34.8 | 43.1 | NA | NA | 53.2 | 10.3 | 26.5 | 5.8 | 34.8 | 6.9 | 21.6 | 25.9 | 17.4 | 15.3 | 14.1 | 6.8 | 12.2 | 26.4 | 16.6 | 22.8 | 48.6 | 11.8 | 17.8 | 8.8 | 14.7 | 10.4 | 30.0 | 26.9 | 32.4 | 8.1 | 32.9 | 19.7 | 5.0 | 1.4 |
Standard Deviation(%) | NA | 10.8 | 11.4 | 16.1 | 19.3 | 21.3 | NA | NA | 19.0 | 12.4 | 22.2 | 12.6 | 30.6 | 11.0 | 15.8 | 42.8 | 16.8 | 14.2 | 12.6 | 12.3 | 15.6 | 25.2 | 20.6 | 25.5 | 33.0 | 17.3 | 14.0 | 9.5 | 12.4 | 12.9 | 14.7 | 17.2 | 21.4 | 15.1 | 14.7 | 9.7 | 5.5 | 7.2 |
Treynor Ratio | NA | 0.09 | 0.14 | 0.02 | 0.1 | 0.08 | NA | NA | 0.11 | 0.21 | -0.19 | 0.2 | 0.29 | 0.26 | -0.12 | 0.27 | 0.09 | -0.07 | 0.01 | 0.4 | 0.19 | -0.11 | 0.2 | 0.42 | -0.53 | 0.16 | 0.17 | 0.14 | 0.17 | 0.72 | -0.39 | -0.18 | 0.09 | 1.67 | 0.02 | -0.23 | 0.26 | 0.0 |
Alpha | NA | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | NA | NA | 0.02 | 0.03 | 0.0 | 0.04 | 0.04 | 0.02 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | 0.07 | 0.0 | 0.01 | 0.03 | 0.02 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | 0.06 | -0.05 | 0.02 | 0.11 | 0.22 | -0.02 | -0.04 | 0.05 | NA |
Beta | NA | 0.91 | 0.88 | 0.97 | 0.75 | 0.8 | NA | NA | 0.77 | 0.9 | 1.03 | 0.89 | 0.54 | 0.93 | 1.03 | 0.85 | 0.89 | 0.84 | 0.97 | 0.9 | 0.91 | 0.92 | 0.92 | 0.83 | 0.72 | 0.88 | 0.9 | 0.74 | 0.76 | 0.66 | 0.46 | 0.68 | 0.87 | 0.62 | 0.53 | 0.54 | 0.46 | NA |
RSquared | NA | 0.73 | 0.77 | 0.83 | 0.5 | 0.35 | NA | NA | 0.56 | 0.78 | 0.88 | 0.79 | 0.26 | 0.78 | 0.78 | 0.02 | 0.79 | 0.82 | 0.7 | 0.8 | 0.87 | 0.92 | 0.9 | 0.9 | 0.92 | 0.9 | 0.84 | 0.66 | 0.65 | 0.57 | 0.45 | 0.58 | 0.41 | 0.28 | 0.53 | 0.64 | 0.24 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 5.9 | 5.9 | 6.8 | 11.0 | 8.3 | N/A | 1.7 | 1.5 | 16.4 | 4.2 | 2.3 | 3.5 | 30.8 | 1.3 | 4.5 | 14.0 | 13.8 | 3.3 | 1.3 | 0.8 | 0.0 | 7.0 | 17.7 | 11.9 | 7.4 | 0.0 | 1.7 | 0.0 | 2.0 | 4.6 | 0.0 | 2.2 | 4.3 | 9.7 | 1.2 |
Dividend Growth(%) | N/A | -100.0 | -10.0 | 128.8 | -52.9 | 26.3 | N/A | N/A | N/A | -10.0 | -90.4 | 333.3 | 123.3 | -43.4 | -89.6 | 2510.7 | -74.5 | -72.1 | 19.4 | 378.3 | 130.0 | 76.5 | N/A | -100.0 | -61.0 | 53.2 | 75.0 | N/A | -100.0 | N/A | -100.0 | -53.7 | N/A | -100.0 | -54.8 | -53.3 | 718.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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