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MDEGX: BlackRock Glbl Dyn Eq A (MUTUAL FUND)
Basic Info 14.18 0.07(0.49%) May 16
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | (66%) |
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 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/21/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 9.7 | 22.1 | 8.6 | 14.3 | 9.7 | 10.9 | 8.7 | 33.2 | -20.5 | 20.4 | 21.5 | 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 | 1.41 | 1.13 | 0.28 | 0.57 | 0.48 | NA | 0.42 | 1.88 | -0.75 | 1.44 | 0.74 | 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 | 7.3 | 13.7 | 31.5 | 32.0 | 32.0 | NA | 50.2 | 13.7 | 30.5 | 7.3 | 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 | 15.4 | 14.7 | 20.8 | 21.4 | 17.7 | NA | 18.2 | 15.5 | 29.3 | 14.2 | 28.5 | 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 | 0.2 | 0.18 | 0.05 | 0.15 | 0.1 | NA | 0.1 | 0.31 | -0.17 | 0.23 | 0.41 | 0.31 | -0.06 | 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 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | NA | 0.02 | 0.06 | 0.01 | 0.05 | 0.06 | 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 | 1.07 | 0.91 | 1.14 | 0.81 | 0.82 | NA | 0.78 | 0.95 | 1.27 | 0.9 | 0.52 | 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 | 0.53 | 0.51 | 0.69 | 0.48 | 0.55 | NA | 0.73 | 0.56 | 0.77 | 0.63 | 0.28 | 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 | 10.4 | 12.3 | 8.7 | 10.5 | N/A | 0.0 | 12.2 | 22.1 | 11.0 | 13.9 | 7.2 | 4.6 | 0.6 | 7.2 | 16.3 | 3.8 | 5.4 | 2.4 | 0.8 | 1.3 | 0.7 | 7.4 | 3.4 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 24.0 | 71.3 | N/A | N/A | N/A | -100.0 | -45.7 | 114.5 | -4.4 | 69.1 | 88.0 | 614.3 | -92.3 | -61.1 | 397.9 | -24.2 | 106.7 | 233.3 | -25.0 | 20.0 | -89.0 | 152.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/21/2005
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