Find A Portfolio/Ticker
Comparison Box
MRBVX: BlackRock Basic Value R (MUTUAL FUND)
Basic Info 16.55 0.06(0.36%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (46%) |
Start Date: | 01/02/2003 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 5.52% |
Expenses | 0.54% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/02/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.5 | 5.6 | 18.4 | 5.9 | 9.2 | 7.4 | 10.9 | 7.1 | 8.0 | 15.5 | -5.2 | 21.8 | 2.8 | 23.4 | -8.2 | 7.9 | 17.9 | -6.8 | 8.9 | 37.6 | 13.4 | -3.4 | 12.3 | 30.0 | -36.9 | 0.9 | 22.0 | 3.4 | 7.4 | 28.1 |
Sharpe Ratio | NA | 1.39 | 1.27 | 0.22 | 0.34 | 0.34 | NA | NA | 0.35 | 0.84 | -0.31 | 1.44 | 0.07 | 1.89 | -0.62 | 0.87 | 1.01 | -0.41 | 0.72 | 3.09 | 0.94 | -0.13 | 0.63 | 1.05 | -0.91 | -0.13 | 1.93 | 0.12 | 0.55 | 1.65 |
Draw Down(%) | NA | 5.1 | 12.1 | 19.5 | 39.5 | 39.5 | NA | NA | 56.5 | 12.1 | 19.5 | 7.6 | 39.5 | 7.7 | 19.7 | 6.0 | 14.0 | 15.7 | 10.0 | 5.4 | 13.2 | 24.2 | 17.3 | 27.4 | 49.0 | 12.6 | 8.0 | 7.5 | 11.8 | 16.2 |
Standard Deviation(%) | NA | 9.9 | 11.5 | 16.6 | 22.3 | 18.7 | NA | NA | 19.8 | 13.6 | 21.5 | 15.2 | 38.4 | 11.6 | 15.4 | 8.4 | 17.6 | 16.8 | 12.4 | 12.2 | 14.4 | 25.9 | 19.2 | 28.4 | 41.6 | 15.7 | 9.8 | 9.8 | 11.8 | 16.7 |
Treynor Ratio | NA | 0.15 | 0.14 | 0.03 | 0.07 | 0.06 | NA | NA | 0.07 | 0.11 | -0.06 | 0.19 | 0.02 | 0.23 | -0.1 | 0.07 | 0.14 | -0.07 | 0.08 | 0.35 | 0.12 | -0.03 | 0.12 | 0.34 | -0.4 | -0.02 | 0.19 | 0.01 | 0.06 | 0.28 |
Alpha | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | NA | NA | -0.01 | 0.02 | -0.01 | -0.03 | 0.0 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 |
Beta | NA | 0.9 | 1.03 | 1.09 | 1.07 | 1.07 | NA | NA | 1.0 | 1.05 | 1.09 | 1.13 | 1.06 | 0.97 | 0.96 | 1.1 | 1.26 | 1.05 | 1.1 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.91 | 1.0 | 0.89 | 1.02 | 0.97 |
RSquared | NA | 0.72 | 0.83 | 0.89 | 0.94 | 0.93 | NA | NA | 0.95 | 0.85 | 0.91 | 0.9 | 0.97 | 0.92 | 0.97 | 0.86 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.85 | 0.95 |
Yield(%) | N/A | 0.0 | 5.8 | 10.4 | 10.9 | 9.1 | 13.0 | 7.7 | N/A | 5.9 | 10.5 | 21.4 | 11.8 | 14.3 | 21.8 | 4.6 | 3.4 | 12.3 | 21.6 | 16.3 | 8.8 | 2.1 | 1.2 | 1.8 | 3.1 | 12.4 | 13.6 | 5.9 | 3.5 | 1.6 |
Dividend Growth(%) | N/A | -100.0 | -53.0 | -38.6 | -33.9 | 43.2 | N/A | N/A | N/A | -53.0 | -49.4 | 59.1 | -10.4 | -53.5 | 386.5 | 60.9 | -78.1 | -49.9 | 53.4 | 95.2 | 288.9 | 100.0 | -18.2 | -62.1 | -78.4 | -4.1 | 129.0 | 74.3 | 183.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2003
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.15% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.48% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.85% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.90% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.66% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.57% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.66% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.44% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.58% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.93% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.93% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.43% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.76% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.78% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.49% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.01% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.01% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.75% (96%)
- TY (Tri Continental Closed Fund) 0.91% (96%)