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MALRX: BlackRock Lg Cap Core I (MUTUAL FUND)
Basic Info 23.28 0.11(0.47%) July 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 11/10/2000 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.79% |
| Expenses | 0.73% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/10/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.2 | 5.9 | 0.6 | 12.1 | 7.9 | 8.3 | 11.0 | 7.5 | 6.8 | 10.7 | 25.6 | -24.2 | 7.8 | 15.5 | 29.2 | -5.4 | 22.0 | 10.3 | 0.4 | 11.9 | 33.9 | 14.7 | 0.0 | 11.5 | 20.7 | -37.3 | 5.2 | 13.1 | 13.3 | 14.8 | 31.9 | -17.9 | -5.0 | -4.0 |
| Sharpe Ratio | NA | 0.32 | -0.16 | 0.41 | 0.28 | 0.28 | NA | NA | 0.25 | 0.26 | 1.57 | -1.01 | 0.32 | 0.44 | 2.24 | -0.39 | 0.46 | 0.7 | 0.02 | 0.93 | 2.8 | 1.08 | 0.0 | 0.55 | 0.79 | -0.98 | 0.13 | 0.73 | 0.88 | 0.94 | 1.79 | -0.83 | -0.38 | -0.77 |
| Draw Down(%) | NA | 19.6 | 23.3 | 23.3 | 40.6 | 40.6 | NA | NA | 54.3 | 15.1 | 9.9 | 29.8 | 20.0 | 34.3 | 6.7 | 20.5 | 28.0 | 13.4 | 11.7 | 9.3 | 6.7 | 12.7 | 26.1 | 18.3 | 25.8 | 50.0 | 11.4 | 12.3 | 8.3 | 12.7 | 11.9 | 28.1 | 22.4 | 14.0 |
| Standard Deviation(%) | NA | 25.0 | 22.3 | 18.8 | 20.6 | 24.9 | NA | NA | 22.4 | 16.0 | 13.7 | 25.4 | 24.2 | 34.8 | 12.4 | 17.1 | 46.9 | 14.4 | 15.9 | 12.8 | 12.1 | 13.7 | 26.5 | 20.5 | 26.1 | 38.8 | 16.7 | 13.6 | 12.7 | 14.8 | 17.5 | 22.8 | 19.6 | 39.7 |
| Treynor Ratio | NA | 0.07 | -0.03 | 0.07 | 0.05 | 0.07 | NA | NA | 0.06 | 0.04 | 0.22 | -0.21 | 0.07 | 0.16 | 0.27 | -0.06 | 0.14 | 0.1 | 0.0 | 0.11 | 0.32 | 0.14 | 0.0 | 0.1 | 0.26 | -0.44 | 0.02 | 0.08 | 0.1 | 0.11 | 0.34 | -0.24 | -0.09 | -0.18 |
| Alpha | NA | 0.0 | -0.05 | 0.0 | -0.03 | 0.0 | NA | NA | 0.0 | -0.02 | 0.06 | -0.09 | -0.06 | 0.05 | 0.01 | 0.0 | 0.03 | -0.02 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.04 | 0.02 | -0.05 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.21 |
| Beta | NA | 1.18 | 1.16 | 1.12 | 1.08 | 1.03 | NA | NA | 0.95 | 1.02 | 0.98 | 1.23 | 1.07 | 0.92 | 1.02 | 1.05 | 1.52 | 1.04 | 1.0 | 1.12 | 1.05 | 1.03 | 1.07 | 1.08 | 0.79 | 0.86 | 0.93 | 1.31 | 1.11 | 1.25 | 0.93 | 0.78 | 0.86 | 1.72 |
| RSquared | NA | 0.81 | 0.67 | 0.71 | 0.61 | 0.5 | NA | NA | 0.68 | 0.45 | 0.72 | 0.84 | 0.36 | 0.9 | 0.89 | 0.93 | 0.05 | 0.91 | 0.94 | 0.91 | 0.93 | 0.91 | 0.93 | 0.94 | 0.91 | 0.93 | 0.9 | 0.84 | 0.87 | 0.81 | 0.82 | 0.89 | 0.77 | 0.51 |
| Yield(%) | N/A | 0.0 | 0.8 | 1.1 | 1.1 | 6.0 | 8.5 | 5.7 | N/A | 0.9 | 1.2 | 0.9 | 1.0 | 1.2 | 5.0 | 8.7 | 33.2 | 7.4 | 3.0 | 0.6 | 0.0 | 2.6 | 0.6 | 0.8 | 1.4 | 0.0 | 11.0 | 4.6 | 6.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -5.1 | -48.5 | -90.4 | 206.4 | N/A | N/A | N/A | -5.1 | -1.0 | 3.1 | -11.6 | -69.7 | -50.2 | -76.9 | 374.1 | 135.3 | 445.1 | N/A | -100.0 | 317.4 | -16.9 | -31.4 | N/A | -100.0 | 155.5 | -23.1 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2000
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