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MRFNX: BlackRock Global Financial Svcs R (MUTUAL FUND)
Basic Info
| Asset Class: | Financial |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 01/28/2003 |
| Last Dividend Date: | 12/14/2010 |
| 12-Mo. Yield | 0.56% |
| Expenses | - |
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Performance Analytics (As of 06/06/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/28/2003 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 19.8 | -8.7 | -8.4 | 6.3 | 1.2 | 3.6 | 30.9 | -52.5 | -6.8 | 9.5 | 25.0 | 30.0 | 54.4 |
| Sharpe Ratio | NA | 1.03 | -0.22 | -0.27 | 0.17 | 0.2 | 0.15 | 0.73 | -1.04 | -0.47 | 0.27 | 1.6 | 1.08 | 3.12 |
| Draw Down(%) | NA | 10.1 | 64.1 | 72.8 | 73.8 | 9.4 | 20.3 | 36.8 | 64.0 | 15.5 | 22.2 | 11.2 | 15.7 | 15.5 |
| Standard Deviation(%) | NA | 19.1 | 40.6 | 35.0 | 29.7 | 14.3 | 24.1 | 42.3 | 51.2 | 21.1 | 23.1 | 14.3 | 26.8 | 18.9 |
| Treynor Ratio | NA | 0.24 | -0.12 | -0.13 | 0.07 | 0.04 | 0.04 | 0.45 | -0.74 | -0.11 | 0.04 | 0.28 | 0.29 | 0.0 |
| Alpha | NA | 0.03 | -0.08 | -0.08 | 0.02 | 0.04 | -0.04 | 0.06 | -0.11 | 0.04 | -0.05 | 0.08 | 0.08 | NA |
| Beta | NA | 0.83 | 0.72 | 0.74 | 0.74 | 0.65 | 0.91 | 0.68 | 0.72 | 0.88 | 1.56 | 0.8 | 1.0 | NA |
| RSquared | NA | 0.78 | 0.88 | 0.85 | 0.72 | 0.54 | 0.88 | 0.92 | 0.89 | 0.87 | 0.58 | 0.4 | 0.17 | 0.0 |
| Yield(%) | N/A | 0.6 | 0.6 | 5.3 | N/A | 0.0 | 0.6 | 0.5 | 1.0 | 19.6 | 5.6 | 13.8 | 16.8 | 16.9 |
| Dividend Growth(%) | N/A | 2.9 | -96.9 | N/A | N/A | -100.0 | 46.4 | -76.1 | -96.3 | 257.7 | -53.8 | -11.2 | 36.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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