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MDILX: BlackRock Intl A (MUTUAL FUND)
Basic Info 20.15 0.06(0.30%) May 17
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (50%) |
Start Date: | 11/03/1998 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.93% |
Expenses | 0.65% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.3 | 5.3 | 13.2 | -2.1 | 7.4 | 4.7 | 7.3 | 5.7 | 4.0 | 19.4 | -24.2 | 9.0 | 21.5 | 31.5 | -21.6 | 31.3 | 0.3 | -3.4 | -5.7 | 22.2 | 14.3 | -14.7 | 16.1 | 37.5 | -43.5 | 11.7 | 17.6 | 12.2 | 16.5 | 28.1 | -17.4 | -21.7 | -17.0 | 30.8 | 5.9 |
Sharpe Ratio | NA | 0.39 | 0.56 | -0.29 | 0.26 | 0.19 | NA | NA | 0.13 | 1.07 | -0.99 | 0.57 | 0.73 | 2.45 | -1.46 | 3.59 | 0.01 | -0.23 | -0.45 | 1.8 | 0.89 | -0.54 | 0.71 | 1.25 | -1.0 | 0.47 | 0.95 | 0.94 | 1.22 | 1.82 | -0.95 | -1.24 | -1.3 | 2.05 | 3.79 |
Draw Down(%) | NA | 5.5 | 14.5 | 41.8 | 41.8 | 41.8 | NA | NA | 59.7 | 14.5 | 38.2 | 11.4 | 34.5 | 6.1 | 29.9 | 2.6 | 14.3 | 17.0 | 12.8 | 9.1 | 16.2 | 27.5 | 18.9 | 27.9 | 57.3 | 12.5 | 18.2 | 7.5 | 9.5 | 15.4 | 27.4 | 34.1 | 21.5 | 9.1 | 2.3 |
Standard Deviation(%) | NA | 12.3 | 13.0 | 18.8 | 20.5 | 17.8 | NA | NA | 19.9 | 14.2 | 25.9 | 15.9 | 29.0 | 12.3 | 15.7 | 8.6 | 18.3 | 15.3 | 12.6 | 12.3 | 16.1 | 27.3 | 22.5 | 30.0 | 44.2 | 18.8 | 15.2 | 10.6 | 12.7 | 15.0 | 19.5 | 19.6 | 16.2 | 13.5 | 10.7 |
Treynor Ratio | NA | 0.05 | 0.08 | -0.05 | 0.05 | 0.03 | NA | NA | 0.03 | 0.15 | -0.22 | 0.08 | 0.24 | 0.28 | -0.21 | 0.32 | 0.0 | -0.04 | -0.05 | 0.24 | 0.15 | -0.15 | 0.15 | 0.36 | -0.43 | 0.08 | 0.14 | 0.11 | 0.18 | 0.27 | -0.19 | -0.24 | -0.21 | 0.28 | 0.7 |
Alpha | NA | -0.03 | -0.01 | -0.03 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.04 | -0.02 | 0.05 | 0.03 | -0.03 | 0.02 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | -0.01 | 0.01 | 0.04 |
Beta | NA | 0.95 | 0.97 | 1.1 | 0.99 | 1.0 | NA | NA | 1.0 | 1.03 | 1.15 | 1.07 | 0.89 | 1.06 | 1.11 | 0.96 | 1.0 | 0.94 | 1.06 | 0.92 | 0.94 | 0.98 | 1.04 | 1.03 | 1.04 | 1.03 | 1.03 | 0.88 | 0.86 | 1.02 | 0.97 | 1.03 | 0.98 | 0.99 | 0.58 |
RSquared | NA | 0.69 | 0.81 | 0.88 | 0.86 | 0.87 | NA | NA | 0.9 | 0.87 | 0.92 | 0.73 | 0.89 | 0.83 | 0.9 | 0.69 | 0.92 | 0.89 | 0.9 | 0.91 | 0.94 | 0.96 | 0.95 | 0.96 | 0.93 | 0.85 | 0.83 | 0.71 | 0.85 | 0.92 | 0.97 | 0.83 | 0.79 | 0.88 | 0.84 |
Yield(%) | N/A | 0.0 | 0.9 | 2.8 | 2.8 | 2.0 | 2.6 | 2.3 | N/A | 1.0 | 0.6 | 7.7 | 0.2 | 1.3 | 1.2 | 1.3 | 1.4 | 0.3 | 1.8 | 1.8 | 1.1 | 0.4 | 0.0 | 0.0 | 0.9 | 0.5 | 1.4 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.6 | 2.6 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 15.2 | 361.9 | 147.1 | 248.8 | N/A | N/A | N/A | 21.4 | -91.4 | 3975.0 | -76.5 | -19.0 | 16.7 | 0.0 | 350.0 | -85.2 | 17.4 | 76.9 | 160.0 | N/A | N/A | -100.0 | 116.7 | -62.5 | 60.0 | N/A | N/A | N/A | N/A | -100.0 | 125.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1998
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