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MDLRX: BlackRock Lg Cap Core A (MUTUAL FUND)
Basic Info 21.96 0.05(0.23%) July 10
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (36%) |
| Start Date: | 11/13/2000 |
| Last Dividend Date: | 12/11/2024 |
| 12-Mo. Yield | 0.60% |
| Expenses | 0.73% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2000 |
2024 | 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(%) | 0.8 | 6.6 | -1.0 | 11.6 | 6.1 | 8.1 | 10.3 | 7.1 | 6.5 | 9.5 | 25.3 | -24.6 | 6.6 | 15.0 | 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 | 0.44 | -0.17 | 0.45 | 0.21 | 0.27 | NA | NA | 0.24 | 0.18 | 1.55 | -1.02 | 0.26 | 0.42 | 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 | 19.6 | 23.6 | 23.6 | 41.4 | 41.4 | NA | NA | 54.5 | 15.4 | 9.9 | 30.1 | 20.7 | 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 | 24.5 | 22.4 | 18.9 | 20.9 | 25.2 | NA | NA | 22.5 | 16.3 | 13.7 | 25.5 | 24.9 | 34.8 | 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 | 0.09 | -0.03 | 0.08 | 0.04 | 0.07 | NA | NA | 0.06 | 0.03 | 0.22 | -0.21 | 0.06 | 0.16 | 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 | 0.0 | -0.06 | -0.01 | -0.03 | 0.0 | NA | NA | 0.0 | -0.02 | 0.06 | -0.1 | -0.07 | 0.05 | 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 | 1.17 | 1.15 | 1.11 | 1.08 | 1.03 | NA | NA | 0.95 | 1.02 | 0.98 | 1.24 | 1.08 | 0.92 | 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 | 0.81 | 0.66 | 0.71 | 0.6 | 0.49 | NA | NA | 0.67 | 0.44 | 0.72 | 0.83 | 0.35 | 0.9 | 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 | 0.6 | 0.9 | 0.9 | 5.9 | 7.8 | 5.4 | N/A | 0.7 | 1.0 | 0.8 | 0.7 | 1.0 | 4.9 | 8.8 | 33.7 | 7.2 | 2.8 | 0.4 | 0.0 | 1.9 | 0.4 | 0.5 | 1.2 | 0.0 | 11.0 | 4.6 | 6.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -12.4 | -54.9 | -92.5 | 215.6 | N/A | N/A | N/A | -12.4 | -1.3 | 17.4 | -24.1 | -74.1 | -51.9 | -77.2 | 393.1 | 146.9 | 755.9 | N/A | -100.0 | 368.9 | -18.2 | -45.0 | N/A | -100.0 | 149.4 | -20.5 | 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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