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MDEGX: BlackRock Glbl Dyn Eq A (MUTUAL FUND)
Basic Info 15.45 0.15(0.98%) July 25
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 11/21/2005 |
| Last Dividend Date: | 07/14/2022 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.45% |
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Performance Analytics (As of 07/25/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/21/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 11.4 | 14.5 | 16.2 | 8.0 | 6.9 | 8.1 | 7.1 | 7.3 | 33.2 | -33.2 | -2.0 | 9.4 | 32.5 | -4.8 | 24.5 | -5.0 | -2.2 | 4.4 | 23.3 | 13.6 | -7.5 | 12.7 | 26.7 | -35.0 | 19.7 | 22.0 | 2.5 |
| Sharpe Ratio | NA | 0.71 | 0.52 | 0.64 | 0.27 | 0.27 | NA | 0.31 | 0.04 | 1.88 | -1.02 | -0.09 | 0.29 | 2.55 | -0.4 | 3.57 | -0.37 | -0.15 | 0.4 | 2.1 | 1.05 | -0.35 | 0.75 | 1.23 | -1.08 | 1.15 | 1.69 | 3.41 |
| Draw Down(%) | NA | 21.1 | 21.1 | 21.1 | 39.0 | 39.0 | NA | 50.2 | 9.6 | 13.7 | 41.6 | 19.5 | 32.0 | 5.8 | 15.3 | 2.5 | 14.1 | 15.6 | 8.0 | 8.0 | 13.1 | 21.9 | 13.6 | 22.3 | 47.0 | 10.5 | 14.3 | 0.9 |
| Standard Deviation(%) | NA | 25.8 | 22.0 | 20.2 | 21.7 | 19.9 | NA | 19.0 | 15.6 | 15.5 | 33.9 | 22.0 | 31.4 | 12.2 | 15.2 | 6.7 | 14.1 | 15.3 | 10.8 | 11.1 | 13.0 | 21.9 | 16.8 | 21.6 | 33.0 | 14.6 | 11.1 | 6.7 |
| Treynor Ratio | NA | 0.15 | 0.1 | 0.12 | 0.05 | 0.05 | NA | 0.07 | 0.01 | 0.31 | -0.26 | -0.02 | 0.09 | 0.31 | -0.07 | 0.34 | -0.07 | -0.02 | 0.05 | 0.29 | 0.17 | -0.09 | 0.17 | 0.37 | -0.48 | 0.22 | 0.25 | 0.35 |
| Alpha | NA | -0.08 | -0.02 | 0.01 | 0.0 | 0.0 | NA | 0.01 | 0.02 | 0.06 | -0.06 | -0.03 | 0.0 | 0.03 | 0.04 | 0.02 | -0.03 | 0.01 | 0.03 | 0.04 | 0.0 | 0.02 | 0.01 | 0.0 | -0.01 | 0.02 | 0.01 | -0.02 |
| Beta | NA | 1.22 | 1.09 | 1.11 | 1.11 | 1.01 | NA | 0.84 | 0.94 | 0.95 | 1.32 | 0.94 | 0.99 | 1.02 | 0.94 | 0.7 | 0.73 | 0.91 | 0.86 | 0.81 | 0.78 | 0.81 | 0.76 | 0.71 | 0.74 | 0.76 | 0.74 | 0.64 |
| RSquared | NA | 0.62 | 0.59 | 0.63 | 0.6 | 0.68 | NA | 0.77 | 0.54 | 0.56 | 0.64 | 0.32 | 0.86 | 0.75 | 0.71 | 0.55 | 0.75 | 0.83 | 0.73 | 0.79 | 0.92 | 0.94 | 0.93 | 0.93 | 0.96 | 0.95 | 0.9 | 0.75 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 3.7 | 4.8 | 6.2 | N/A | 0.0 | 0.0 | 12.1 | 4.3 | 0.2 | 13.9 | 7.2 | 4.6 | 0.6 | 7.1 | 16.3 | 3.8 | 5.4 | 2.4 | 0.8 | 1.3 | 0.7 | 7.3 | 3.4 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -40.6 | N/A | N/A | N/A | N/A | -100.0 | 178.4 | 2165.0 | -98.2 | 68.7 | 90.1 | 630.9 | -92.5 | -61.2 | 400.9 | -25.3 | 109.7 | 238.6 | -27.3 | 19.8 | -88.8 | 148.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2005
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