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MRBPX: BlackRock Bal Cap R (MUTUAL FUND)
Basic Info 23.15 0.02(0.09%) May 10
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (32%) |
Start Date: | 01/28/2003 |
Last Dividend Date: | 12/19/2023 |
12-Mo. Yield | 2.58% |
Expenses | 1.16% |
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Performance Analytics (As of 05/09/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/28/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 5.5 | 14.6 | 3.8 | 8.2 | 7.8 | 9.3 | 6.5 | 7.0 | 15.8 | -18.9 | 20.1 | 14.7 | 21.2 | -3.8 | 13.8 | 7.8 | -0.2 | 10.3 | 19.6 | 12.0 | 2.2 | 10.3 | 17.7 | -28.6 | 5.0 | 14.3 | 3.8 | 1.6 | 23.2 |
Sharpe Ratio | NA | 1.13 | 1.18 | 0.09 | 0.46 | 0.6 | NA | NA | 0.5 | 1.32 | -1.27 | 2.22 | 0.74 | 2.64 | -0.51 | 2.98 | 0.9 | -0.02 | 1.37 | 2.54 | 1.54 | 0.15 | 0.83 | 1.11 | -1.14 | 0.19 | 1.63 | 0.24 | 0.07 | 2.42 |
Draw Down(%) | NA | 3.3 | 8.4 | 24.9 | 24.9 | 24.9 | NA | NA | 42.4 | 8.4 | 24.8 | 3.7 | 24.6 | 3.7 | 13.0 | 1.8 | 7.7 | 7.3 | 5.2 | 5.7 | 7.3 | 15.4 | 10.8 | 18.4 | 39.2 | 6.4 | 5.6 | 4.9 | 6.1 | 5.4 |
Standard Deviation(%) | NA | 8.4 | 8.4 | 11.7 | 13.1 | 10.9 | NA | NA | 11.9 | 8.8 | 16.0 | 9.0 | 19.4 | 7.5 | 10.1 | 4.4 | 8.5 | 9.6 | 7.6 | 7.7 | 7.8 | 14.7 | 12.3 | 15.9 | 25.9 | 10.2 | 6.8 | 6.6 | 9.2 | 10.1 |
Treynor Ratio | NA | 0.1 | 0.11 | 0.01 | 0.07 | 0.07 | NA | NA | 0.06 | 0.15 | -0.24 | 0.21 | 0.17 | 0.2 | -0.05 | 0.13 | 0.07 | 0.0 | 0.09 | 0.18 | 0.12 | 0.02 | 0.09 | 0.19 | -0.27 | 0.02 | 0.11 | 0.02 | 0.01 | 0.23 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | -0.02 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 |
Beta | NA | 0.9 | 0.9 | 0.84 | 0.85 | 0.9 | NA | NA | 0.98 | 0.8 | 0.83 | 0.95 | 0.84 | 1.01 | 0.94 | 1.05 | 1.05 | 1.08 | 1.09 | 1.09 | 1.03 | 1.04 | 1.14 | 0.93 | 1.09 | 1.1 | 0.97 | 0.95 | 0.91 | 1.08 |
RSquared | NA | 0.82 | 0.84 | 0.7 | 0.76 | 0.8 | NA | NA | 0.87 | 0.68 | 0.7 | 0.78 | 0.8 | 0.92 | 0.83 | 0.9 | 0.94 | 0.96 | 0.93 | 0.93 | 0.93 | 0.93 | 0.96 | 0.95 | 0.98 | 0.97 | 0.93 | 0.88 | 0.49 | 0.93 |
Yield(%) | N/A | 0.0 | 2.6 | 6.1 | 6.5 | 7.5 | 9.3 | 6.2 | N/A | 2.8 | 0.3 | 17.2 | 4.6 | 6.2 | 7.2 | 19.4 | 4.9 | 4.8 | 13.9 | 11.1 | 6.2 | 1.6 | 1.7 | 2.5 | 6.7 | 9.7 | 7.4 | 8.1 | 0.7 | 2.7 |
Dividend Growth(%) | N/A | -100.0 | 621.5 | 25.9 | -39.8 | 36.4 | N/A | N/A | N/A | 671.4 | -98.2 | 308.2 | -14.8 | -24.3 | -64.7 | 314.4 | -4.6 | -66.4 | 32.8 | 90.6 | 287.9 | 0.0 | -19.5 | -75.4 | -34.8 | 36.9 | -11.0 | 1066.7 | -69.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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