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MDLOX: BlackRock Gbl Alloc A (MUTUAL FUND)
Basic Info 18.64 0.03(0.16%) April 24
Asset Class: | World Allocation |
MyPlanIQ Rating: | (74%) |
Start Date: | 12/13/1994 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 0.20% |
Expenses | 0.84% |
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Performance Analytics (As of 04/23/2024)
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(%) | 0.8 | 2.0 | 9.6 | -0.7 | 5.9 | 4.6 | 6.6 | 6.4 | 7.4 | 12.3 | -16.1 | 6.5 | 20.8 | 17.2 | -7.7 | 13.3 | 3.7 | -1.0 | 2.0 | 14.4 | 10.0 | -3.7 | 9.9 | 21.7 | -20.6 | 16.6 | 15.9 | 12.7 | 14.3 | 36.0 | -8.0 | 0.5 | 8.6 | 27.8 | 0.4 | 11.1 | 13.2 | 19.7 | -2.2 |
Sharpe Ratio | NA | -0.22 | 0.54 | -0.31 | 0.34 | 0.35 | NA | NA | 0.61 | 0.97 | -1.14 | 0.71 | 1.15 | 2.71 | -1.06 | 3.25 | 0.42 | -0.13 | 0.29 | 1.92 | 1.2 | -0.26 | 0.9 | 1.56 | -1.05 | 1.7 | 1.71 | 1.72 | 1.79 | 3.9 | -0.66 | -0.17 | 0.65 | 3.72 | -0.27 | 1.41 | 1.99 | 2.71 | -3.86 |
Draw Down(%) | NA | 4.5 | 8.4 | 22.9 | 22.9 | 22.9 | NA | NA | 33.0 | 8.4 | 21.5 | 4.6 | 20.9 | 3.2 | 14.1 | 1.3 | 7.5 | 10.0 | 6.3 | 6.3 | 8.4 | 15.2 | 8.7 | 14.7 | 32.8 | 5.8 | 9.4 | 4.3 | 6.7 | 9.7 | 23.3 | 18.4 | 4.8 | 3.8 | 19.8 | 4.7 | 4.4 | 3.3 | 2.6 |
Standard Deviation(%) | NA | 8.3 | 8.2 | 11.3 | 12.3 | 10.1 | NA | NA | 10.1 | 8.5 | 15.4 | 9.1 | 17.7 | 5.8 | 8.5 | 3.9 | 8.5 | 8.1 | 6.7 | 7.5 | 8.4 | 14.7 | 10.9 | 13.9 | 20.4 | 8.1 | 7.4 | 6.1 | 7.5 | 9.1 | 13.8 | 11.3 | 6.9 | 6.6 | 10.7 | 5.4 | 4.9 | 5.8 | 10.7 |
Treynor Ratio | NA | -0.02 | 0.04 | -0.04 | 0.04 | 0.04 | NA | NA | 0.06 | 0.08 | -0.18 | 0.06 | 0.2 | 0.16 | -0.09 | 0.13 | 0.04 | -0.01 | 0.02 | 0.14 | 0.1 | -0.04 | 0.1 | 0.22 | -0.21 | 0.14 | 0.13 | 0.11 | 0.13 | 0.35 | -0.09 | -0.02 | 0.04 | 0.25 | -0.03 | 0.08 | 0.1 | 0.16 | -0.41 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
Yield(%) | N/A | 0.0 | 1.2 | 4.8 | 6.3 | 5.4 | 6.4 | 6.5 | N/A | 1.3 | 4.7 | 9.8 | 8.1 | 6.1 | 4.5 | 4.9 | 1.9 | 8.6 | 9.2 | 6.1 | 1.2 | 2.8 | 1.3 | 2.1 | 3.7 | 7.6 | 7.9 | 10.0 | 4.1 | 4.4 | 3.1 | 2.5 | 14.5 | 15.7 | 11.2 | 14.0 | 8.2 | 6.2 | 1.7 |
Dividend Growth(%) | N/A | -100.0 | -78.6 | -6.5 | 2.2 | 41.4 | N/A | N/A | N/A | -78.6 | -53.3 | 33.8 | 49.5 | 16.7 | 0.0 | 172.7 | -80.7 | -11.9 | 57.7 | 434.8 | -58.2 | 139.1 | -28.1 | -56.2 | -47.5 | 3.0 | -17.2 | 167.2 | 19.6 | 27.5 | 21.2 | -83.7 | 1.5 | 26.6 | -21.8 | 75.7 | 51.3 | 245.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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