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MARFX: BlackRock MdCp Val Opp I (MUTUAL FUND)
Basic Info 22.06 0.36(1.66%) May 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 02/04/1997 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.88% |
| Expenses | 1.00% |
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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 02/04/1997 |
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 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | -1.5 | -3.8 | 0.9 | 10.2 | 5.8 | 8.2 | 6.2 | 5.7 | 1.4 | 10.2 | -7.4 | 14.3 | 6.1 | 29.6 | -9.6 | 8.8 | 22.8 | -6.5 | 7.0 | 33.6 | 13.6 | -0.3 | 26.1 | 35.9 | -35.6 | 4.0 | 1.4 | -7.4 | 17.3 | 34.3 | -26.5 | 20.2 | -1.2 | 4.9 | 0.9 | 2.8 |
| Sharpe Ratio | NA | -0.31 | -0.56 | -0.2 | 0.4 | 0.21 | NA | NA | 0.2 | -0.39 | 0.43 | -0.4 | 0.87 | 0.14 | 2.19 | -0.72 | 0.82 | 1.31 | -0.41 | 0.53 | 2.59 | 0.83 | -0.01 | 1.24 | 1.21 | -0.87 | 0.06 | -0.11 | -0.47 | 1.25 | 2.03 | -1.12 | 0.88 | -0.24 | 0.12 | -0.14 | -0.02 |
| Draw Down(%) | NA | 16.0 | 22.0 | 22.0 | 24.3 | 42.1 | NA | NA | 56.3 | 12.2 | 12.8 | 22.2 | 13.0 | 42.1 | 7.5 | 21.7 | 7.4 | 12.6 | 13.7 | 12.7 | 6.1 | 13.5 | 25.3 | 17.5 | 26.0 | 51.2 | 15.1 | 12.5 | 16.8 | 10.1 | 12.7 | 39.1 | 24.2 | 14.8 | 14.2 | 23.6 | 20.0 |
| Standard Deviation(%) | NA | 23.8 | 17.9 | 17.6 | 18.8 | 19.8 | NA | NA | 20.8 | 13.3 | 14.1 | 21.9 | 16.4 | 40.4 | 12.9 | 15.2 | 9.9 | 17.3 | 15.9 | 13.0 | 13.0 | 16.4 | 28.3 | 20.9 | 29.5 | 41.7 | 15.8 | 16.9 | 20.7 | 13.2 | 16.6 | 24.6 | 20.8 | 22.2 | 13.2 | 16.7 | 19.4 |
| Treynor Ratio | NA | -0.07 | -0.1 | -0.04 | 0.08 | 0.04 | NA | NA | 0.04 | -0.05 | 0.07 | -0.09 | 0.15 | 0.06 | 0.28 | -0.12 | 0.07 | 0.21 | -0.06 | 0.06 | 0.33 | 0.12 | 0.0 | 0.27 | 0.44 | -0.39 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.04 | 0.0 | 0.0 | -0.04 | 0.01 | 0.0 | 0.01 | -0.04 | 0.02 | -0.02 | -0.03 | -0.01 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 0.99 | 0.96 | 0.97 | 0.98 | NA | NA | 0.96 | 0.97 | 0.89 | 0.97 | 0.92 | 0.98 | 1.01 | 0.95 | 1.15 | 1.1 | 1.02 | 1.08 | 1.03 | 1.15 | 1.07 | 0.96 | 0.82 | 0.93 | 0.92 | 1.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.85 | 0.89 | 0.89 | 0.92 | NA | NA | 0.68 | 0.75 | 0.89 | 0.92 | 0.76 | 0.97 | 0.94 | 0.89 | 0.88 | 0.94 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.9 | 1.5 | 2.0 | 5.1 | 7.2 | 5.4 | N/A | 1.9 | 1.8 | 1.0 | 1.1 | 1.3 | 4.9 | 7.0 | 19.4 | 6.4 | 12.7 | 14.2 | 7.9 | 1.0 | 0.6 | 0.0 | 0.8 | 0.8 | 17.8 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | 15.1 | -11.3 | -85.7 | 23.2 | N/A | N/A | N/A | 15.1 | 72.6 | -1.8 | -11.9 | -66.5 | -41.7 | -68.1 | 260.3 | -59.7 | -16.7 | 119.3 | 770.5 | 66.0 | N/A | -100.0 | -29.8 | -96.3 | 327.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/1997
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See MID-CAP VALUE Asset Class Trend Rankings |
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