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MALVX: BlackRock Large Cap Value Instl (MUTUAL FUND)
Basic Info 30.25 0.47(1.58%) May 02
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (82%) |
| Start Date: | 11/10/2000 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 1.55% |
| Expenses | 0.79% |
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Performance Analytics (As of 05/02/2025)
| 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(%) | 2.6 | 0.0 | -2.9 | 2.8 | 7.1 | 5.5 | 7.4 | 5.8 | 6.1 | 2.5 | 12.3 | -12.6 | 8.5 | 3.9 | 24.7 | -7.8 | 17.5 | 13.8 | -1.8 | 11.9 | 33.1 | 12.7 | -2.7 | 10.6 | 14.5 | -35.4 | 5.0 | 16.1 | 9.9 | 15.0 | 33.3 | -11.9 | -0.2 | 1.6 |
| Sharpe Ratio | NA | -0.12 | -0.49 | -0.09 | 0.25 | 0.2 | NA | NA | 0.24 | -0.29 | 0.63 | -0.66 | 0.46 | 0.1 | 2.05 | -0.59 | 2.04 | 0.91 | -0.11 | 0.98 | 2.72 | 0.92 | -0.1 | 0.49 | 0.52 | -0.9 | 0.12 | 1.03 | 0.55 | 0.96 | 2.0 | -0.6 | -0.16 | 0.42 |
| Draw Down(%) | NA | 14.9 | 20.0 | 20.0 | 30.2 | 37.1 | NA | NA | 55.2 | 11.7 | 10.2 | 23.2 | 15.8 | 37.1 | 7.0 | 18.7 | 4.8 | 13.5 | 12.5 | 9.5 | 6.4 | 13.4 | 27.3 | 18.1 | 28.5 | 49.7 | 12.3 | 10.4 | 9.1 | 9.8 | 12.1 | 26.5 | 17.3 | 5.3 |
| Standard Deviation(%) | NA | 23.4 | 18.6 | 17.3 | 18.1 | 18.7 | NA | NA | 19.8 | 14.1 | 13.0 | 21.1 | 18.4 | 36.4 | 11.4 | 15.4 | 8.3 | 15.1 | 15.9 | 12.2 | 12.2 | 13.9 | 27.2 | 21.4 | 27.5 | 40.3 | 16.9 | 12.5 | 14.0 | 14.7 | 16.3 | 21.8 | 15.9 | 20.3 |
| Treynor Ratio | NA | -0.03 | -0.09 | -0.01 | 0.04 | 0.04 | NA | NA | 0.05 | -0.04 | 0.08 | -0.13 | 0.08 | 0.04 | 0.24 | -0.09 | 0.15 | 0.12 | -0.02 | 0.11 | 0.31 | 0.12 | -0.02 | 0.09 | 0.17 | -0.4 | 0.02 | 0.1 | 0.07 | 0.11 | 0.37 | -0.17 | -0.04 | 0.08 |
| Alpha | NA | 0.01 | -0.05 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.05 | 0.01 | -0.04 | -0.07 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.03 | -0.02 |
| Beta | NA | 1.06 | 1.06 | 1.08 | 1.07 | 1.03 | NA | NA | 0.96 | 1.06 | 1.07 | 1.08 | 1.12 | 1.01 | 0.97 | 0.97 | 1.09 | 1.1 | 1.01 | 1.08 | 1.07 | 1.06 | 1.11 | 1.14 | 0.84 | 0.9 | 0.96 | 1.23 | 1.13 | 1.22 | 0.89 | 0.75 | 0.66 | 1.01 |
| RSquared | NA | 0.98 | 0.79 | 0.88 | 0.85 | 0.92 | NA | NA | 0.9 | 0.63 | 0.95 | 0.93 | 0.64 | 0.99 | 0.95 | 0.98 | 0.87 | 0.94 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.87 | 0.74 | 0.8 | 0.86 | 0.89 | 0.69 | 0.69 |
| Yield(%) | N/A | 0.0 | 1.6 | 1.7 | 2.1 | 3.3 | 4.0 | 3.6 | N/A | 1.6 | 1.8 | 1.5 | 1.6 | 1.7 | 4.7 | 10.6 | 2.2 | 1.6 | 1.0 | 1.2 | 0.0 | 2.5 | 0.9 | 1.0 | 1.3 | 0.9 | 7.2 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -0.6 | -30.4 | -55.0 | 142.9 | N/A | N/A | N/A | -0.6 | 4.9 | 0.9 | -5.5 | -56.3 | -63.7 | 462.4 | 58.1 | 53.3 | -7.3 | N/A | -100.0 | 163.7 | -0.7 | -16.0 | -3.0 | -87.9 | 118.5 | N/A | 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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See LARGE VALUE Asset Class Trend Rankings |
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