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MASKX: BlackRock Sm Cap Index Cl I (MUTUAL FUND)
Basic Info 24.78 0.25(1.02%) July 03
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (78%) |
| Start Date: | 12/08/1997 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.02% |
| Expenses | 0.37% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/08/1997 |
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(%) | 3.6 | 1.6 | 8.9 | 9.2 | 8.4 | 6.3 | 9.8 | 7.2 | 6.5 | 8.4 | 15.3 | -20.6 | 7.6 | 19.5 | 25.5 | -11.0 | 14.6 | 21.4 | -4.5 | 4.7 | 39.1 | 16.2 | -4.6 | 26.6 | 26.8 | -34.1 | -1.7 | 17.5 | 4.2 | 17.6 | 47.3 | -20.6 | -0.3 | -0.2 | 20.7 | -15.2 | 1.8 |
| Sharpe Ratio | NA | 0.0 | 0.23 | 0.26 | 0.27 | 0.21 | NA | NA | 0.21 | 0.09 | 0.56 | -0.78 | 0.32 | 0.45 | 1.52 | -0.67 | 1.1 | 1.15 | -0.27 | 0.29 | 2.66 | 0.95 | -0.14 | 1.05 | 0.74 | -0.75 | -0.23 | 0.82 | 0.12 | 0.92 | 2.45 | -0.86 | -0.11 | -0.14 | 1.19 | -0.76 | 1.45 |
| Draw Down(%) | NA | 23.7 | 29.3 | 29.3 | 35.9 | 41.7 | NA | NA | 59.2 | 11.2 | 17.9 | 26.9 | 17.4 | 41.6 | 9.4 | 27.0 | 6.3 | 15.9 | 16.1 | 12.8 | 5.0 | 12.6 | 29.3 | 20.2 | 33.1 | 49.4 | 14.0 | 14.0 | 11.5 | 14.5 | 12.3 | 37.1 | 26.6 | 25.9 | 11.6 | 36.4 | 4.1 |
| Standard Deviation(%) | NA | 26.5 | 25.1 | 22.7 | 23.6 | 23.8 | NA | NA | 24.4 | 21.1 | 19.9 | 28.2 | 23.4 | 43.1 | 15.9 | 18.4 | 12.8 | 18.4 | 16.7 | 16.3 | 14.7 | 17.2 | 33.1 | 25.4 | 36.0 | 46.7 | 20.5 | 17.4 | 16.2 | 18.0 | 19.0 | 25.2 | 23.7 | 30.8 | 14.6 | 24.4 | 20.3 |
| Treynor Ratio | NA | 0.0 | 0.05 | 0.06 | 0.06 | 0.05 | NA | NA | 0.05 | 0.02 | 0.11 | -0.22 | 0.06 | 0.18 | 0.24 | -0.12 | 0.12 | 0.2 | -0.04 | 0.04 | 0.37 | 0.16 | -0.04 | 0.25 | 0.27 | -0.33 | -0.04 | 0.13 | 0.02 | 0.15 | 0.44 | -0.22 | -0.03 | -0.04 | 0.24 | -0.23 | 1.47 |
| Alpha | NA | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.02 | -0.01 | -0.01 | -0.04 | 0.0 | 0.0 | -0.01 | -0.02 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.01 | 0.04 | -0.03 | 0.19 |
| Beta | NA | 0.98 | 1.06 | 1.05 | 1.08 | 1.06 | NA | NA | 1.03 | 1.2 | 1.05 | 1.02 | 1.18 | 1.05 | 1.0 | 1.0 | 1.2 | 1.08 | 1.07 | 1.11 | 1.05 | 1.05 | 1.05 | 1.06 | 1.01 | 1.04 | 1.1 | 1.12 | 1.11 | 1.11 | 1.05 | 1.0 | 0.96 | 0.99 | 0.74 | 0.79 | 0.2 |
| RSquared | NA | 0.95 | 0.93 | 0.94 | 0.94 | 0.95 | NA | NA | 0.94 | 0.94 | 0.95 | 0.97 | 0.9 | 0.98 | 0.86 | 0.85 | 0.91 | 0.97 | 0.97 | 0.95 | 0.95 | 0.98 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 1.0 | 0.9 | 0.92 | 0.68 | 0.51 | 0.07 |
| Yield(%) | N/A | 0.0 | 2.0 | 1.8 | 1.9 | 2.9 | 5.7 | 4.4 | N/A | 2.1 | 1.8 | 1.1 | 1.2 | 1.2 | 4.1 | 3.6 | 3.5 | 5.5 | 3.4 | 9.6 | 4.0 | 3.2 | 1.2 | 0.8 | 0.8 | 10.0 | 9.0 | 9.5 | 2.4 | 0.6 | 1.2 | 0.8 | 1.2 | 9.1 | 5.6 | 1.1 | 0.8 |
| Dividend Growth(%) | N/A | -100.0 | 32.9 | -11.4 | -51.7 | -30.8 | N/A | N/A | N/A | 32.9 | 24.3 | -3.4 | 16.7 | -64.1 | -3.3 | 16.8 | -24.0 | 47.4 | -66.8 | 215.1 | 44.8 | 150.7 | 73.8 | 29.2 | -95.2 | -1.9 | 0.1 | 319.6 | 341.3 | -29.2 | 30.9 | -30.2 | -89.0 | 82.6 | 311.4 | 37.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/08/1997
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See SMALL BLEND Asset Class Trend Rankings |
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