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MDDCX: BlackRock Gbl Emerging Markets Fd Cl A (MUTUAL FUND)
Basic Info 23.21 0.08(0.35%) April 25
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | (59%) |
Start Date: | 12/13/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 1.53% |
Expenses | 1.87% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | -0.4 | 8.7 | -9.9 | 1.7 | 3.1 | 5.9 | 6.2 | 4.7 | 10.5 | -24.3 | -4.8 | 24.2 | 26.1 | -11.0 | 41.7 | 8.1 | -19.1 | -2.1 | -2.5 | 21.1 | -17.7 | 16.7 | 75.1 | -53.3 | 38.1 | 26.9 | 35.0 | 22.4 | 51.2 | -10.2 | 0.4 | -30.0 | 67.3 | -32.3 | -7.0 | 13.0 | -3.5 | -10.2 |
Sharpe Ratio | NA | -1.02 | -0.07 | -0.73 | -0.03 | 0.1 | NA | NA | 0.13 | 0.44 | -1.2 | -0.28 | 0.9 | 1.78 | -0.68 | 3.92 | 0.43 | -1.08 | -0.17 | -0.18 | 1.36 | -0.75 | 0.82 | 2.21 | -1.08 | 1.43 | 1.24 | 2.53 | 1.37 | 3.76 | -0.62 | -0.1 | -1.61 | 3.7 | -1.42 | -0.63 | 1.12 | -0.77 | -2.73 |
Draw Down(%) | NA | 5.8 | 12.5 | 43.0 | 46.0 | 46.0 | NA | NA | 66.7 | 13.1 | 35.0 | 21.6 | 32.3 | 9.5 | 22.5 | 4.0 | 13.9 | 27.5 | 13.6 | 16.7 | 16.5 | 27.0 | 17.6 | 27.7 | 64.4 | 20.5 | 25.9 | 10.8 | 19.5 | 12.1 | 32.0 | 31.6 | 38.6 | 12.2 | 46.8 | 29.5 | 6.6 | 12.9 | 12.1 |
Standard Deviation(%) | NA | 12.8 | 13.3 | 17.0 | 19.2 | 17.6 | NA | NA | 20.6 | 14.2 | 21.5 | 17.2 | 26.6 | 13.9 | 18.0 | 10.5 | 18.3 | 17.7 | 12.3 | 14.0 | 15.6 | 23.5 | 20.3 | 33.9 | 50.1 | 24.7 | 19.1 | 13.0 | 15.7 | 13.4 | 18.2 | 20.6 | 21.2 | 17.3 | 25.1 | 16.8 | 8.4 | 9.5 | 34.2 |
Treynor Ratio | NA | -0.12 | -0.01 | -0.12 | -0.01 | 0.02 | NA | NA | 0.03 | 0.06 | -0.25 | -0.05 | 0.35 | 0.26 | -0.13 | 0.37 | 0.08 | -0.2 | -0.02 | -0.03 | 0.23 | -0.2 | 0.18 | 0.73 | -0.55 | 0.35 | 0.24 | 0.35 | 0.25 | 0.59 | -0.13 | -0.03 | -0.38 | 0.78 | -0.44 | -0.13 | 0.14 | -0.15 | -7.47 |
Alpha | NA | -0.03 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | -0.03 | -0.02 | 0.05 | 0.02 | 0.02 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.03 | 0.05 | -0.09 | 0.03 | 0.0 | -0.02 | -0.85 |
Beta | NA | 1.08 | 1.04 | 1.03 | 0.86 | 0.91 | NA | NA | 0.91 | 1.08 | 1.04 | 0.98 | 0.68 | 0.97 | 0.96 | 1.1 | 1.03 | 0.95 | 0.89 | 0.97 | 0.93 | 0.89 | 0.94 | 1.03 | 0.98 | 1.0 | 0.97 | 0.93 | 0.85 | 0.85 | 0.86 | 0.75 | 0.89 | 0.82 | 0.81 | 0.81 | 0.69 | 0.5 | 0.12 |
RSquared | NA | 0.87 | 0.86 | 0.89 | 0.7 | 0.77 | NA | NA | 0.86 | 0.87 | 0.95 | 0.83 | 0.5 | 0.76 | 0.79 | 0.85 | 0.95 | 0.95 | 0.88 | 0.94 | 0.95 | 0.96 | 0.96 | 0.98 | 0.98 | 0.96 | 0.88 | 0.88 | 0.82 | 0.87 | 0.75 | 0.74 | 0.77 | 0.7 | 0.83 | 0.87 | 0.67 | 0.64 | 0.01 |
Yield(%) | N/A | 0.0 | 1.6 | 1.2 | 1.6 | 1.3 | 1.8 | 5.5 | N/A | 1.6 | 1.5 | 1.5 | 1.0 | 1.6 | 0.6 | 0.2 | 1.6 | 0.7 | 0.2 | 0.2 | 1.3 | 0.2 | 0.8 | 0.7 | 8.2 | 28.9 | 19.8 | 0.4 | 0.3 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 4.6 | 2.6 | 1.8 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -20.5 | 76.1 | 221.1 | -82.8 | N/A | N/A | N/A | -20.5 | -4.3 | 84.0 | -24.2 | 153.8 | 225.0 | -82.6 | 64.3 | 366.7 | -25.0 | -81.8 | 450.0 | -73.3 | 114.3 | -96.5 | -70.1 | 48.9 | 7466.7 | 50.0 | -20.0 | N/A | N/A | N/A | N/A | -100.0 | -91.0 | 91.4 | 45.8 | 700.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
Top Rated Funds in DIVERSIFIED EMERGING MKTS
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) 0.22% (100%)
- BKF (iShares MSCI BIC ETF) 0.40% (99%)
- DEM (WisdomTree Emerging Markets High Dividend Fund) 0.27% (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) 0.28% (98%)
- EWX (SPDR® S&P Emerging Markets Small Cap ETF) 0.48% (98%)
- PIE (Invesco DWA Emerging Markets Momentum ETF) 0.29% (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) 0.56% (97%)
- VWO (Vanguard FTSE Emerging Markets Index Fund ETF Shares) 0.31% (97%)
- SCHE (Schwab Emerging Markets Equity ETF) 0.32% (44%)
- EMIF (iShares Emerging Markets Infrastructure ETF) 0.91% (43%)
Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.0% (100%)
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