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MAHQX: BlackRock Total Ret Fd Cl I (MUTUAL FUND)
Basic Info 9.72 0.03(0.31%) May 10
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (69%) |
Start Date: | 06/19/1996 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.31% |
Expenses | 0.60% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 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(%) | -0.0 | -1.2 | 0.4 | -3.1 | 0.6 | 1.7 | 3.8 | 3.2 | 4.1 | 5.9 | -14.1 | -0.7 | 9.0 | 9.8 | -0.9 | 4.3 | 3.4 | 0.4 | 8.0 | -0.2 | 10.3 | 4.4 | 9.7 | 16.3 | -11.3 | 4.8 | 4.2 | 2.0 | 3.8 | 4.9 | 9.5 | 7.3 | 9.4 | -2.6 | 8.1 | 8.3 | 6.7 |
Sharpe Ratio | NA | -1.33 | -0.62 | -0.81 | -0.17 | 0.13 | NA | NA | 0.56 | 0.21 | -1.98 | -0.24 | 1.55 | 2.36 | -0.8 | 1.37 | 1.09 | 0.09 | 3.09 | -0.07 | 3.87 | 1.02 | 2.19 | 2.85 | -1.53 | 0.48 | 0.32 | -0.07 | 0.75 | 0.99 | 2.17 | 1.03 | 1.2 | -1.17 | 0.92 | 1.21 | 2.02 |
Draw Down(%) | NA | 3.9 | 7.9 | 19.3 | 19.3 | 19.3 | NA | NA | 19.9 | 8.1 | 18.4 | 3.3 | 9.9 | 2.2 | 3.0 | 1.3 | 3.7 | 2.8 | 1.2 | 5.3 | 1.2 | 2.0 | 3.9 | 5.6 | 19.9 | 2.8 | 2.1 | 2.3 | 4.3 | 4.7 | 2.1 | 3.5 | 3.8 | 5.1 | 3.9 | 2.3 | 1.8 |
Standard Deviation(%) | NA | 6.2 | 7.0 | 6.8 | 6.1 | 4.8 | NA | NA | 4.6 | 7.7 | 7.8 | 3.2 | 5.7 | 3.6 | 2.7 | 2.7 | 3.0 | 3.6 | 2.6 | 3.4 | 2.7 | 4.3 | 4.4 | 5.7 | 8.0 | 3.7 | 3.0 | 2.9 | 3.8 | 4.2 | 3.9 | 4.9 | 4.4 | 4.9 | 5.2 | 4.0 | 4.7 |
Treynor Ratio | NA | -0.08 | -0.05 | -0.06 | -0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.17 | -0.01 | 0.09 | 0.09 | -0.03 | 0.04 | 0.05 | 0.0 | 0.11 | 0.0 | 0.14 | 0.06 | 0.13 | 0.23 | -0.19 | 0.02 | 0.01 | 0.0 | 0.04 | 0.06 | 0.14 | 0.07 | 0.08 | -0.07 | 0.06 | 0.07 | 0.13 |
Alpha | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 |
Beta | NA | 1.0 | 0.96 | 0.92 | 0.92 | 0.89 | NA | NA | 0.77 | 0.96 | 0.89 | 0.76 | 0.95 | 0.98 | 0.81 | 0.85 | 0.69 | 0.78 | 0.75 | 0.81 | 0.72 | 0.71 | 0.76 | 0.71 | 0.64 | 0.74 | 0.66 | 0.6 | 0.66 | 0.68 | 0.61 | 0.69 | 0.68 | 0.8 | 0.76 | 0.69 | 0.71 |
RSquared | NA | 0.95 | 0.91 | 0.92 | 0.88 | 0.86 | NA | NA | 0.71 | 0.92 | 0.93 | 0.81 | 0.76 | 0.83 | 0.61 | 0.78 | 0.73 | 0.85 | 0.76 | 0.81 | 0.7 | 0.64 | 0.81 | 0.74 | 0.4 | 0.84 | 0.63 | 0.59 | 0.67 | 0.69 | 0.72 | 0.75 | 0.54 | 0.7 | 0.64 | 0.58 | 0.72 |
Yield(%) | N/A | 1.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.2 | 2.5 | 2.5 | 6.4 | 3.3 | 3.1 | 3.1 | 3.0 | 3.4 | 4.1 | 3.4 | 4.2 | 4.1 | 4.4 | 5.9 | 5.5 | 4.9 | 4.3 | 4.1 | 3.3 | 3.6 | 4.6 | 5.7 | 7.1 | 6.0 | 6.4 | 6.7 | 4.3 |
Dividend Growth(%) | N/A | -61.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 40.0 | 0.0 | -60.5 | 105.4 | 2.8 | 0.0 | 5.9 | -17.1 | -12.8 | 17.5 | -14.9 | 2.2 | 0.0 | -17.9 | -11.1 | 12.5 | 12.0 | 4.2 | 26.3 | -7.3 | -19.6 | -19.0 | -16.0 | 7.1 | -5.4 | -2.6 | 61.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/15/1986
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