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MAILX: BlackRock International Instl (MUTUAL FUND)
Basic Info 20.16 0.06(0.30%) May 07
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (78%) |
Start Date: | 11/02/1998 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 1.14% |
Expenses | 0.91% |
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Performance Analytics (As of 05/06/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.8 | 2.8 | 9.7 | -2.9 | 6.9 | 4.7 | 7.4 | 5.7 | 4.2 | 19.7 | -24.0 | 9.4 | 21.8 | 31.8 | -21.4 | 31.8 | 0.7 | -3.0 | -5.3 | 22.6 | 14.8 | -14.4 | 16.5 | 38.0 | -43.4 | 12.0 | 17.9 | 12.6 | 16.3 | 28.5 | -17.2 | -21.5 | -16.8 | 30.5 | 5.6 |
Sharpe Ratio | NA | 0.12 | 0.46 | -0.31 | 0.23 | 0.2 | NA | NA | 0.14 | 1.09 | -0.99 | 0.59 | 0.74 | 2.48 | -1.45 | 3.6 | 0.02 | -0.2 | -0.43 | 1.83 | 0.92 | -0.53 | 0.73 | 1.26 | -1.0 | 0.48 | 0.97 | 0.98 | 1.2 | 1.85 | -0.94 | -1.23 | -1.29 | 2.04 | 3.44 |
Draw Down(%) | NA | 5.5 | 14.4 | 41.7 | 41.7 | 41.7 | NA | NA | 59.6 | 14.4 | 38.1 | 11.3 | 34.5 | 6.1 | 29.8 | 2.6 | 14.3 | 16.9 | 12.7 | 9.2 | 16.2 | 27.3 | 18.8 | 27.9 | 57.3 | 12.5 | 18.3 | 7.4 | 9.4 | 15.3 | 27.3 | 34.1 | 21.4 | 9.0 | 2.3 |
Standard Deviation(%) | NA | 12.6 | 13.2 | 18.8 | 20.6 | 17.8 | NA | NA | 19.9 | 14.3 | 25.8 | 15.8 | 29.0 | 12.3 | 15.7 | 8.7 | 18.3 | 15.3 | 12.5 | 12.3 | 16.2 | 27.3 | 22.5 | 30.1 | 44.2 | 18.7 | 15.2 | 10.7 | 12.8 | 15.0 | 19.5 | 19.7 | 16.2 | 13.4 | 10.7 |
Treynor Ratio | NA | 0.02 | 0.06 | -0.05 | 0.05 | 0.04 | NA | NA | 0.03 | 0.15 | -0.22 | 0.09 | 0.24 | 0.29 | -0.2 | 0.33 | 0.0 | -0.03 | -0.05 | 0.24 | 0.16 | -0.15 | 0.16 | 0.37 | -0.43 | 0.09 | 0.14 | 0.12 | 0.18 | 0.27 | -0.19 | -0.23 | -0.21 | 0.28 | 0.63 |
Alpha | NA | -0.03 | -0.01 | -0.03 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.04 | -0.01 | 0.05 | 0.03 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 |
Beta | NA | 0.96 | 0.98 | 1.1 | 0.99 | 1.0 | NA | NA | 1.0 | 1.03 | 1.15 | 1.06 | 0.89 | 1.05 | 1.12 | 0.96 | 1.0 | 0.93 | 1.06 | 0.92 | 0.94 | 0.98 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 0.89 | 0.87 | 1.02 | 0.97 | 1.03 | 0.98 | 0.99 | 0.58 |
RSquared | NA | 0.69 | 0.81 | 0.88 | 0.86 | 0.86 | NA | NA | 0.9 | 0.88 | 0.92 | 0.72 | 0.88 | 0.83 | 0.9 | 0.67 | 0.92 | 0.89 | 0.91 | 0.91 | 0.94 | 0.96 | 0.95 | 0.96 | 0.93 | 0.86 | 0.83 | 0.72 | 0.86 | 0.92 | 0.96 | 0.82 | 0.79 | 0.89 | 0.86 |
Yield(%) | N/A | 0.0 | 1.1 | 2.9 | 3.0 | 2.3 | 3.1 | 2.6 | N/A | 1.3 | 0.9 | 7.9 | 0.4 | 1.5 | 1.4 | 1.8 | 1.6 | 0.6 | 2.1 | 2.1 | 1.5 | 0.5 | 0.0 | 0.0 | 1.1 | 0.7 | 1.6 | 1.4 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 12.2 | 304.9 | 110.7 | 216.4 | N/A | N/A | N/A | 10.5 | -89.0 | 2357.1 | -65.0 | -20.0 | 0.0 | 13.6 | 144.4 | -71.9 | 14.3 | 64.7 | 142.9 | N/A | N/A | -100.0 | 88.9 | -52.6 | 35.7 | N/A | N/A | N/A | N/A | -100.0 | 156.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1998
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