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MASPX: BlackRock Value Opps I (MUTUAL FUND)
Basic Info 27.53 0.55(2.04%) May 02
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 04/14/1980 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 0.86% |
| Expenses | 0.73% |
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Performance Analytics (As of 04/25/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/14/1980 |
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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.3 | -6.7 | 3.1 | 5.2 | 0.9 | 3.4 | 6.7 | 6.2 | 8.2 | 11.5 | 18.9 | -16.6 | -19.2 | 15.1 | 28.9 | -6.5 | 9.1 | 23.8 | -6.8 | 5.0 | 42.8 | 13.5 | -2.5 | 28.6 | 27.9 | -41.0 | -0.7 | 12.3 | 17.5 | 14.4 | 42.1 | -23.1 | 30.7 | 15.7 | 33.4 | -4.3 | 25.1 | 23.7 | 22.3 | 4.2 | 13.4 | 17.0 | 54.9 | -27.5 | 0.4 | 16.9 | -25.2 | -1.9 | 29.6 | -9.9 | 17.1 | 6.0 | -13.3 | 48.5 |
| Sharpe Ratio | NA | -0.98 | -0.31 | -0.03 | -0.06 | 0.06 | NA | NA | 0.26 | 0.28 | 0.79 | -0.65 | -0.54 | 0.42 | 2.19 | -0.46 | 0.51 | 1.31 | -0.44 | 0.33 | 2.99 | 0.77 | -0.08 | 1.17 | 0.8 | -0.89 | -0.21 | 0.66 | 1.05 | 0.89 | 2.38 | -1.04 | 1.28 | 0.6 | 2.32 | -0.37 | 1.54 | 1.58 | 2.77 | 0.07 | 1.39 | 1.43 | 4.29 | -2.48 | -0.67 | 1.29 | -0.97 | -0.46 | 2.58 | -1.03 | 0.6 | -0.08 | -1.32 | 2.89 |
| Draw Down(%) | NA | 23.6 | 25.8 | 25.8 | 43.8 | 43.8 | NA | NA | 63.7 | 8.6 | 15.0 | 24.1 | 30.1 | 34.8 | 6.6 | 20.4 | 9.0 | 14.1 | 15.1 | 14.3 | 5.9 | 13.1 | 28.3 | 21.3 | 33.6 | 55.9 | 15.2 | 12.8 | 9.7 | 12.3 | 13.7 | 36.4 | 20.7 | 13.0 | 14.7 | 42.1 | 15.9 | 13.2 | 6.2 | 10.6 | 6.7 | 10.8 | 8.2 | 33.7 | 11.5 | 6.5 | 42.0 | 18.4 | 11.1 | 14.2 | 13.0 | 21.0 | 20.8 | 4.6 |
| Standard Deviation(%) | NA | 31.5 | 23.0 | 22.6 | 25.8 | 23.4 | NA | NA | 20.4 | 17.4 | 18.6 | 27.7 | 36.0 | 35.3 | 12.5 | 17.1 | 16.5 | 17.9 | 15.6 | 14.8 | 14.3 | 17.7 | 32.7 | 24.3 | 34.9 | 46.7 | 17.8 | 13.9 | 14.5 | 15.2 | 17.4 | 23.4 | 22.6 | 19.4 | 13.0 | 20.8 | 13.9 | 12.6 | 6.7 | 16.9 | 8.1 | 10.2 | 11.9 | 13.2 | 7.9 | 9.4 | 30.0 | 13.1 | 9.5 | 16.1 | 18.5 | 18.2 | 17.6 | 22.8 |
| Treynor Ratio | NA | -0.3 | -0.07 | -0.01 | -0.02 | 0.02 | NA | NA | 0.07 | 0.05 | 0.15 | -0.18 | -0.19 | 0.18 | 0.34 | -0.08 | 0.07 | 0.23 | -0.07 | 0.05 | 0.42 | 0.13 | -0.02 | 0.28 | 0.29 | -0.4 | -0.04 | 0.1 | 0.17 | 0.15 | 0.44 | -0.27 | 0.32 | 0.2 | 0.57 | -0.09 | 0.26 | 0.34 | 0.33 | 0.02 | 0.22 | 0.17 | 0.68 | -0.41 | -0.35 | 0.21 | -0.42 | -0.17 | 0.6 | -0.36 | 0.23 | -0.09 | -0.56 | 1.33 |
| Alpha | NA | 0.02 | -0.01 | 0.0 | -0.04 | -0.01 | NA | NA | 0.01 | -0.01 | 0.0 | 0.01 | -0.13 | 0.0 | 0.02 | 0.01 | -0.03 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.04 | -0.01 | 0.0 | -0.02 | 0.1 | 0.06 | 0.09 | 0.02 | 0.03 | 0.06 | 0.03 | 0.03 | 0.02 | 0.01 | 0.07 | -0.06 | -0.01 | 0.01 | -0.07 | 0.0 | 0.07 | 0.0 | 0.05 | -0.01 | -0.07 | 0.13 |
| Beta | NA | 1.02 | 1.02 | 1.01 | 0.95 | 0.93 | NA | NA | 0.78 | 1.01 | 0.99 | 1.01 | 1.0 | 0.82 | 0.8 | 0.96 | 1.18 | 1.03 | 0.98 | 1.0 | 1.02 | 1.07 | 1.03 | 1.01 | 0.97 | 1.04 | 0.95 | 0.88 | 0.91 | 0.92 | 0.95 | 0.91 | 0.91 | 0.57 | 0.53 | 0.81 | 0.83 | 0.58 | 0.56 | 0.68 | 0.51 | 0.84 | 0.75 | 0.79 | 0.15 | 0.57 | 0.69 | 0.35 | 0.4 | 0.46 | 0.49 | 0.17 | 0.41 | 0.5 |
| RSquared | NA | 0.99 | 0.99 | 0.99 | 0.73 | 0.79 | NA | NA | 0.71 | 0.98 | 0.99 | 0.99 | 0.34 | 0.88 | 0.87 | 0.91 | 0.53 | 0.92 | 0.93 | 0.93 | 0.94 | 0.97 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.82 | 0.94 | 0.93 | 0.95 | 0.89 | 0.76 | 0.44 | 0.73 | 0.74 | 0.34 | 0.5 | 0.17 | 0.45 | 0.64 | 0.64 | 0.66 | 0.12 | 0.5 | 0.78 | 0.24 | 0.33 | 0.38 | 0.48 | 0.08 | 0.48 | 0.43 |
| Yield(%) | N/A | 0.0 | 0.9 | 1.0 | 1.1 | 5.0 | 6.1 | 6.1 | N/A | 0.9 | 1.1 | 0.8 | 1.2 | 0.9 | 3.4 | 20.5 | 15.3 | 4.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.4 | 1.5 | 16.1 | 16.3 | 21.9 | 7.3 | 0.0 | 2.0 | 7.0 | 21.2 | 12.7 | 6.9 | 15.3 | 19.0 | 5.7 | 9.6 | 8.7 | 0.1 | 1.0 | 1.3 | 2.0 | 2.2 | 1.0 | 0.4 | 0.8 | 1.0 | 0.7 | 3.6 | 3.1 | 2.3 |
| Dividend Growth(%) | N/A | -100.0 | -8.3 | -52.9 | -90.6 | 13.4 | -50.0 | 38.8 | N/A | -8.3 | 9.5 | -43.9 | 45.1 | -65.6 | -87.7 | 24.5 | 354.0 | 24.9 | N/A | N/A | N/A | N/A | -100.0 | -8.7 | -85.2 | -92.1 | -8.0 | -27.5 | 212.0 | N/A | -100.0 | -63.4 | -69.4 | 96.1 | 63.5 | -50.2 | -16.0 | 292.6 | -44.9 | 16.1 | 6705.3 | -76.2 | -46.3 | -37.1 | 1.7 | 62.9 | 186.0 | -44.4 | -25.0 | 71.4 | -81.6 | -2.6 | 95.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/14/1980
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