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MDSPX: BlackRock Value Opps A (MUTUAL FUND)
Basic Info 25.38 0.02(0.08%) April 24
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (28%) |
Start Date: | 12/12/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 0.84% |
Expenses | 0.48% |
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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 05/23/1995 |
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(%) | 2.4 | 2.1 | 17.4 | 2.0 | 8.6 | 7.8 | 12.4 | 7.8 | 10.3 | 18.6 | -16.1 | 13.5 | 19.5 | 28.6 | -6.7 | 8.8 | 23.5 | -7.0 | 4.7 | 42.4 | 13.2 | -2.8 | 28.2 | 27.6 | -41.2 | -1.0 | 12.1 | 16.6 | 14.0 | 41.7 | -23.3 | 30.4 | 15.4 | 33.0 | -5.9 | 24.8 | 23.4 | 22.1 | 0.2 |
Sharpe Ratio | NA | -0.33 | 0.56 | -0.05 | 0.29 | 0.33 | NA | NA | 0.41 | 0.78 | -0.63 | 0.75 | 0.6 | 2.17 | -0.47 | 0.5 | 1.3 | -0.45 | 0.32 | 2.96 | 0.75 | -0.09 | 1.16 | 0.79 | -0.9 | -0.22 | 0.64 | 1.0 | 0.86 | 2.36 | -1.04 | 1.27 | 0.58 | 2.27 | -0.44 | 1.52 | 1.49 | 2.74 | 0.02 |
Draw Down(%) | NA | 7.3 | 15.0 | 27.0 | 34.8 | 34.8 | NA | NA | 63.9 | 15.0 | 24.2 | 9.1 | 34.8 | 6.6 | 20.4 | 9.1 | 14.2 | 15.1 | 14.3 | 5.9 | 13.2 | 28.4 | 21.4 | 33.5 | 56.0 | 15.3 | 12.8 | 9.9 | 12.4 | 13.7 | 36.4 | 20.8 | 13.0 | 14.8 | 43.0 | 16.0 | 13.1 | 6.2 | 3.7 |
Standard Deviation(%) | NA | 16.5 | 17.5 | 21.5 | 22.9 | 19.9 | NA | NA | 21.3 | 18.6 | 27.7 | 18.0 | 31.7 | 12.5 | 17.1 | 16.6 | 17.9 | 15.6 | 14.8 | 14.3 | 17.7 | 32.8 | 24.3 | 34.8 | 46.7 | 17.8 | 13.9 | 14.5 | 15.2 | 17.4 | 23.5 | 22.6 | 19.4 | 13.1 | 20.9 | 13.9 | 13.3 | 6.7 | 20.1 |
Treynor Ratio | NA | -0.06 | 0.1 | -0.01 | 0.08 | 0.07 | NA | NA | 0.1 | 0.15 | -0.17 | 0.15 | 0.27 | 0.34 | -0.08 | 0.07 | 0.23 | -0.07 | 0.05 | 0.42 | 0.12 | -0.03 | 0.28 | 0.29 | -0.4 | -0.04 | 0.1 | 0.16 | 0.14 | 0.43 | -0.27 | 0.31 | 0.2 | 0.57 | -0.11 | 0.26 | 0.35 | 0.33 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | -0.03 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.02 | -0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.03 | 0.1 | 0.05 | 0.09 | 0.01 | 0.03 | 0.06 | 0.02 | -0.03 |
Beta | NA | 0.97 | 0.99 | 0.99 | 0.84 | 0.88 | NA | NA | 0.9 | 0.99 | 1.01 | 0.91 | 0.71 | 0.8 | 0.96 | 1.18 | 1.03 | 0.98 | 1.0 | 1.02 | 1.07 | 1.03 | 1.01 | 0.97 | 1.04 | 0.95 | 0.88 | 0.92 | 0.92 | 0.95 | 0.91 | 0.91 | 0.57 | 0.52 | 0.82 | 0.83 | 0.57 | 0.56 | 0.27 |
RSquared | NA | 0.91 | 0.96 | 0.97 | 0.88 | 0.86 | NA | NA | 0.88 | 0.98 | 0.99 | 0.9 | 0.8 | 0.88 | 0.91 | 0.53 | 0.93 | 0.93 | 0.93 | 0.94 | 0.96 | 0.99 | 0.98 | 0.98 | 0.98 | 0.97 | 0.94 | 0.83 | 0.94 | 0.93 | 0.95 | 0.89 | 0.77 | 0.42 | 0.72 | 0.73 | 0.3 | 0.5 | 0.09 |
Yield(%) | N/A | 0.0 | 0.9 | 2.6 | 10.4 | 9.2 | 16.5 | 8.1 | N/A | 1.0 | 1.5 | 34.4 | 5.4 | 3.3 | 21.0 | 15.2 | 4.3 | 2.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.6 | 16.0 | 16.2 | 21.2 | 7.1 | 0.0 | 2.0 | 6.8 | 21.0 | 12.3 | 5.5 | 15.1 | 18.8 | 5.4 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -47.4 | -83.7 | 1.4 | 75.9 | N/A | N/A | N/A | -47.4 | -96.6 | 604.4 | 105.2 | -88.4 | 27.6 | 339.8 | 34.1 | N/A | N/A | N/A | N/A | N/A | -100.0 | -93.5 | -92.0 | -7.9 | -25.8 | 211.0 | N/A | -100.0 | -62.8 | -70.0 | 101.9 | 99.1 | -60.2 | -16.2 | 306.3 | 887.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/23/1995
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