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MAGUX: BlackRock Utilities & Telecom Instl (MUTUAL FUND)
Basic Info
Asset Class: | Utilities |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 07/21/2011 |
12-Mo. Yield | 2.06% |
Expenses | - |
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Performance Analytics (As of 10/20/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/20/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 1.5 | 6.1 | 1.0 | 5.8 | 7.3 | 7.4 | 0.1 | 6.1 | 14.0 | -33.6 | 25.9 | 25.1 | 14.0 | 26.1 | 22.2 | -19.4 | -14.2 | 1.2 | 13.0 | 24.0 | 24.1 | 10.7 |
Sharpe Ratio | NA | 0.1 | 0.27 | 0.0 | 0.24 | NA | 0.16 | 0.01 | 0.4 | 0.68 | -0.93 | 1.36 | 2.11 | 1.01 | 2.65 | 1.69 | -0.97 | -1.2 | -0.17 | 0.82 | 1.4 | -2.76 | 2.3 |
Draw Down(%) | NA | 12.8 | 21.8 | 47.6 | 47.6 | NA | 48.1 | 12.8 | 10.7 | 21.8 | 42.9 | 11.0 | 6.8 | 11.3 | 7.8 | 14.2 | 33.8 | 20.3 | 16.7 | 10.7 | 11.3 | 8.1 | 6.1 |
Standard Deviation(%) | NA | 14.5 | 22.0 | 22.5 | 18.8 | NA | 17.0 | 15.5 | 15.1 | 20.4 | 36.9 | 16.8 | 10.4 | 11.7 | 9.5 | 12.7 | 21.1 | 14.0 | 17.0 | 11.9 | 14.8 | 11.3 | 7.7 |
Treynor Ratio | NA | 0.02 | 0.06 | 0.0 | 0.05 | NA | 0.03 | 0.0 | 0.06 | 0.15 | -0.36 | 0.26 | 0.28 | 0.15 | 0.34 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | -0.03 | -0.03 | -0.03 | -0.02 | NA | 0.01 | -0.04 | 0.0 | 0.01 | -0.04 | 0.03 | 0.03 | 0.01 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.82 | 0.93 | 0.93 | 0.91 | NA | 0.91 | 0.81 | 0.96 | 0.92 | 0.96 | 0.9 | 0.79 | 0.78 | 0.75 | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.79 | 0.9 | 0.91 | 0.72 | NA | 0.57 | 0.78 | 0.94 | 0.91 | 0.94 | 0.89 | 0.69 | 0.88 | 0.72 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.1 | 3.8 | 4.5 | 4.8 | 8.6 | N/A | 0.8 | 2.1 | 2.9 | 4.7 | 11.9 | 2.9 | 2.5 | 2.7 | 4.7 | 2.7 | 4.2 | 41.8 | 6.2 | 9.8 | 11.4 | 6.1 |
Dividend Growth(%) | N/A | -1.2 | -45.9 | 94.8 | N/A | N/A | N/A | -58.3 | -20.0 | -61.0 | -55.5 | 380.6 | 33.3 | 12.5 | -33.3 | 38.5 | -45.8 | -94.2 | 586.8 | -25.8 | -2.4 | 94.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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