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MASRX: BlackRock S&P 500 Index Instl (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/23/1997 |
Last Dividend Date: | 12/17/2012 |
12-Mo. Yield | 0.00% |
Expenses | 0.30% |
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Performance Analytics (As of 04/19/2013)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/23/1997 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.7 | 14.5 | 10.9 | 4.2 | 7.3 | 3.6 | 5.9 | 9.0 | 15.6 | 1.8 | 14.8 | 26.1 | -37.2 | 5.3 | 15.5 | 4.6 | 8.8 | 28.4 | -22.5 | -12.2 | -9.4 | 20.4 | 28.3 | 26.6 |
Sharpe Ratio | NA | 1.11 | 0.59 | 0.15 | 0.3 | NA | 0.2 | 2.78 | 1.23 | 0.08 | 0.8 | 0.95 | -0.93 | 0.14 | 1.22 | 0.24 | 0.71 | 1.63 | -0.91 | -0.69 | -0.61 | 0.96 | 1.23 | 1.88 |
Draw Down(%) | NA | 8.9 | 18.8 | 51.7 | 55.5 | NA | 55.5 | 3.8 | 9.6 | 18.8 | 15.7 | 27.3 | 47.9 | 9.9 | 7.5 | 7.0 | 7.6 | 13.8 | 33.2 | 29.3 | 16.7 | 11.9 | 19.2 | 10.8 |
Standard Deviation(%) | NA | 13.0 | 18.5 | 25.9 | 20.6 | NA | 21.0 | 12.0 | 12.8 | 23.5 | 18.2 | 27.3 | 41.1 | 16.0 | 10.0 | 10.3 | 11.1 | 17.0 | 26.0 | 21.3 | 22.1 | 17.9 | 20.3 | 19.6 |
Treynor Ratio | NA | 0.15 | 0.11 | 0.04 | 0.06 | NA | 0.04 | 0.33 | 0.16 | 0.02 | 0.15 | 0.26 | -0.38 | 0.02 | 0.13 | 0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | NA | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.96 | 0.99 | 1.0 | 1.0 | NA | 1.0 | 1.02 | 0.95 | 0.99 | 1.0 | 1.0 | 1.0 | 1.01 | 0.97 | 1.0 | 0.95 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.92 | 0.98 | 0.99 | 0.96 | NA | 0.58 | 0.99 | 0.92 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 1.0 | 0.83 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 2.0 | 2.0 | 1.7 | 2.2 | 1.8 | N/A | 0.0 | 2.2 | 1.9 | 1.9 | 2.1 | 1.7 | 1.8 | 1.7 | 1.6 | 0.0 | 1.4 | 1.1 | 0.8 | 0.8 | 2.6 | 6.0 | 5.1 |
Dividend Growth(%) | N/A | 17.2 | 3.5 | 48.5 | N/A | N/A | N/A | -100.0 | 17.2 | 11.5 | 8.3 | -22.6 | 0.0 | 19.2 | 8.3 | N/A | -100.0 | 6.7 | 15.4 | -13.3 | -61.5 | -48.7 | 43.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/23/1997
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