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MDLTX: BlackRock Latin Americ A (MUTUAL FUND)
Basic Info
| Asset Class: | Latin America Stock |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 12/17/1991 |
| Last Dividend Date: | 12/07/2021 |
| 12-Mo. Yield | 3.79% |
| Expenses | 1.44% |
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Performance Analytics (As of 06/30/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/17/1991 |
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 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -24.1 | -11.2 | -2.6 | -3.2 | -2.1 | 7.9 | 6.0 | -4.2 | -19.6 | -17.2 | 18.4 | -3.9 | 27.8 | 24.2 | -30.7 | -9.6 | -13.7 | 8.5 | -24.0 | 18.7 | 120.2 | -54.7 | 45.1 | 46.8 | 55.0 | 43.3 | 68.1 | -19.0 | -6.1 | -11.5 | 70.8 | -38.8 | 25.0 | 21.5 | -24.0 | -17.8 | 64.3 | 1.2 | 4.7 |
| Sharpe Ratio | NA | -0.96 | -0.35 | -0.11 | -0.14 | NA | NA | 0.16 | -0.34 | -0.8 | -0.38 | 0.81 | -0.2 | 1.21 | 0.83 | -1.34 | -0.42 | -0.76 | 0.45 | -0.8 | 0.7 | 2.95 | -0.81 | 1.25 | 1.57 | 2.46 | 1.96 | 4.16 | -0.86 | -0.36 | -0.55 | 2.43 | -1.26 | 0.78 | 1.43 | -0.98 | -0.89 | 5.26 | -0.09 | 27.44 |
| Draw Down(%) | NA | 26.2 | 54.0 | 54.0 | 56.2 | NA | NA | 70.4 | 24.7 | 28.7 | 54.0 | 16.9 | 26.1 | 13.5 | 17.6 | 31.5 | 30.6 | 23.3 | 23.0 | 32.1 | 20.4 | 25.3 | 70.4 | 24.6 | 30.4 | 14.0 | 21.9 | 13.6 | 38.9 | 33.4 | 27.3 | 21.3 | 54.8 | 28.8 | 9.0 | 40.6 | 33.1 | 6.4 | 24.2 | 0.6 |
| Standard Deviation(%) | NA | 25.3 | 32.8 | 29.3 | 26.4 | NA | NA | 28.5 | 26.0 | 24.5 | 46.0 | 21.1 | 25.8 | 22.5 | 28.8 | 22.9 | 22.9 | 18.1 | 18.8 | 30.0 | 26.7 | 40.8 | 68.4 | 33.9 | 28.0 | 21.5 | 21.6 | 16.2 | 23.4 | 23.6 | 28.1 | 27.8 | 33.5 | 27.4 | 12.5 | 28.5 | 23.2 | 11.8 | 13.0 | 9.5 |
| Treynor Ratio | NA | -0.27 | -0.16 | -0.04 | -0.05 | NA | NA | 0.05 | -0.1 | -0.23 | -0.27 | 0.2 | -0.07 | 0.28 | 0.28 | -0.37 | -0.1 | -0.15 | 0.09 | -0.25 | 0.19 | 1.27 | -0.59 | 0.46 | 0.48 | 0.6 | 0.5 | 0.99 | -0.41 | -0.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.04 | -0.03 | -0.01 | -0.01 | NA | NA | 0.01 | -0.07 | -0.01 | -0.04 | 0.03 | 0.02 | 0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.02 | -0.02 | 0.02 | 0.08 | -0.07 | 0.01 | 0.03 | 0.02 | 0.04 | 0.08 | -0.03 | -0.04 | -0.05 | 0.08 | -0.09 | -0.09 | 0.01 | -0.08 | -0.02 | 0.18 | -0.01 | 0.46 |
| Beta | NA | 0.91 | 0.72 | 0.74 | 0.8 | NA | NA | 0.86 | 0.9 | 0.84 | 0.64 | 0.86 | 0.8 | 0.98 | 0.86 | 0.83 | 0.92 | 0.89 | 0.94 | 0.95 | 0.98 | 0.94 | 0.93 | 0.92 | 0.92 | 0.88 | 0.84 | 0.68 | 0.49 | 0.41 | 0.57 | 0.62 | 0.65 | 0.36 | 0.23 | 0.47 | 0.35 | 0.01 | 0.07 | 0.01 |
| RSquared | NA | 0.87 | 0.66 | 0.68 | 0.78 | NA | NA | 0.65 | 0.87 | 0.84 | 0.58 | 0.82 | 0.69 | 0.96 | 0.94 | 0.95 | 0.96 | 0.92 | 0.93 | 0.94 | 0.94 | 0.96 | 0.96 | 0.96 | 0.94 | 0.91 | 0.77 | 0.7 | 0.39 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 3.8 | 2.0 | 1.9 | 1.2 | 2.0 | 10.1 | N/A | 0.0 | 4.1 | 0.8 | 1.9 | 0.8 | 1.1 | 1.4 | 0.3 | 1.9 | 0.6 | 1.5 | 0.4 | 1.7 | 2.8 | 0.0 | 22.7 | 1.6 | 2.1 | 2.1 | 2.6 | 0.2 | 0.0 | 0.0 | 2.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 1.1 | 2.2 | 1.3 |
| Dividend Growth(%) | N/A | 295.1 | 154.4 | 46.1 | -58.1 | 649.4 | N/A | N/A | -100.0 | 295.1 | -51.8 | 137.5 | -5.5 | -3.9 | 228.4 | -86.2 | 180.7 | -60.0 | 190.9 | -73.2 | 26.2 | N/A | -100.0 | 1839.0 | 27.2 | 34.1 | 33.5 | 816.7 | N/A | N/A | -100.0 | -60.4 | N/A | N/A | N/A | N/A | -100.0 | -53.0 | 85.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/17/1991
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Latin America Stock Asset Class Trend Rankings |
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* Day change on 06/30/2022.Latest Articles Related to MDLTX
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