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MDLRX: BlackRock Lg Cap Core A (MUTUAL FUND)
Basic Info 20.88 0.01(0.05%) May 07
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (38%) |
Start Date: | 11/13/2000 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.94% |
Expenses | 0.73% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.6 | 10.4 | 29.3 | 5.9 | 11.6 | 11.1 | 12.6 | 9.1 | 7.6 | 25.3 | -24.6 | 27.7 | 19.6 | 28.8 | -5.6 | 21.7 | 10.0 | 0.1 | 11.7 | 33.5 | 14.2 | -0.0 | 11.0 | 20.5 | -37.5 | 4.9 | 12.8 | 13.0 | 14.5 | 31.6 | -18.1 | -5.2 | -3.2 |
Sharpe Ratio | NA | 1.99 | 2.04 | 0.17 | 0.46 | 0.43 | NA | NA | 0.29 | 1.54 | -1.02 | 2.01 | 0.62 | 2.22 | -0.4 | 0.44 | 0.68 | 0.0 | 0.91 | 2.77 | 1.05 | 0.0 | 0.53 | 0.78 | -0.98 | 0.11 | 0.7 | 0.85 | 0.91 | 1.76 | -0.84 | -0.39 | -0.68 |
Draw Down(%) | NA | 5.1 | 9.9 | 30.3 | 34.3 | 38.7 | NA | NA | 54.5 | 9.9 | 30.1 | 5.4 | 34.3 | 6.7 | 20.6 | 28.6 | 13.4 | 11.7 | 9.3 | 6.7 | 12.7 | 26.2 | 18.5 | 25.8 | 50.2 | 11.4 | 12.3 | 8.3 | 12.7 | 11.9 | 28.1 | 22.6 | 13.9 |
Standard Deviation(%) | NA | 12.7 | 12.4 | 18.3 | 20.8 | 23.2 | NA | NA | 22.0 | 13.7 | 25.5 | 13.7 | 31.4 | 12.4 | 17.2 | 48.0 | 14.4 | 15.9 | 12.8 | 12.1 | 13.7 | 26.5 | 20.5 | 26.1 | 39.0 | 16.6 | 13.6 | 12.7 | 14.8 | 17.6 | 22.9 | 19.7 | 40.0 |
Treynor Ratio | NA | 0.27 | 0.27 | 0.03 | 0.11 | 0.1 | NA | NA | 0.07 | 0.22 | -0.21 | 0.33 | 0.24 | 0.27 | -0.07 | 0.14 | 0.09 | 0.0 | 0.1 | 0.32 | 0.14 | 0.0 | 0.1 | 0.26 | -0.44 | 0.02 | 0.07 | 0.1 | 0.11 | 0.33 | -0.24 | -0.09 | -0.16 |
Alpha | NA | 0.04 | 0.04 | -0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.06 | -0.1 | 0.02 | 0.06 | 0.01 | 0.0 | 0.03 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.02 | -0.04 | 0.02 | -0.05 | 0.02 | -0.01 | 0.01 | -0.01 | 0.02 | -0.24 |
Beta | NA | 0.95 | 0.95 | 1.11 | 0.9 | 0.95 | NA | NA | 0.92 | 0.96 | 1.24 | 0.85 | 0.79 | 1.02 | 1.05 | 1.53 | 1.04 | 1.0 | 1.12 | 1.04 | 1.03 | 1.07 | 1.08 | 0.78 | 0.87 | 0.92 | 1.31 | 1.12 | 1.25 | 0.93 | 0.79 | 0.86 | 1.74 |
RSquared | NA | 0.47 | 0.6 | 0.76 | 0.76 | 0.47 | NA | NA | 0.67 | 0.7 | 0.83 | 0.62 | 0.81 | 0.89 | 0.93 | 0.05 | 0.92 | 0.94 | 0.91 | 0.93 | 0.91 | 0.93 | 0.94 | 0.9 | 0.93 | 0.88 | 0.84 | 0.87 | 0.81 | 0.82 | 0.89 | 0.78 | 0.52 |
Yield(%) | N/A | 0.0 | 0.9 | 6.8 | 7.6 | 9.5 | 12.9 | 8.9 | N/A | 1.1 | 0.7 | 21.8 | 5.4 | 4.9 | 8.8 | 33.7 | 7.2 | 2.8 | 0.4 | 0.0 | 1.9 | 0.4 | 0.6 | 1.2 | 0.0 | 10.9 | 4.6 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -1.1 | 48.7 | -35.6 | 361.0 | N/A | N/A | N/A | 6.7 | -96.4 | 348.9 | 37.3 | -52.1 | -77.2 | 392.0 | 150.0 | 733.3 | N/A | -100.0 | 425.0 | -33.3 | -40.0 | N/A | -100.0 | 150.8 | -21.8 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2000
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