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MRLRX: BlackRock Lg Cap Core R (MUTUAL FUND)
Basic Info 19.19 0.01(0.05%) May 28
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (35%) |
Start Date: | 01/28/2003 |
Last Dividend Date: | 12/07/2023 |
12-Mo. Yield | 0.84% |
Expenses | 0.73% |
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Performance Analytics (As of 05/24/2024)
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(%) | -0.3 | 12.5 | 31.4 | 5.9 | 12.3 | 10.9 | 12.3 | 7.5 | 8.7 | 25.0 | -25.2 | 27.3 | 19.4 | 28.5 | -5.8 | 21.3 | 9.7 | -0.2 | 11.3 | 33.0 | 13.8 | -0.5 | 10.6 | 19.1 | -37.8 | -6.2 | 7.5 | 6.3 | 14.2 | 35.8 |
Sharpe Ratio | NA | 2.53 | 2.41 | 0.19 | 0.51 | 0.41 | NA | NA | 0.34 | 1.53 | -1.04 | 1.98 | 0.61 | 2.18 | -0.42 | 0.41 | 0.66 | -0.02 | 0.89 | 2.72 | 1.02 | -0.02 | 0.51 | 0.73 | -0.99 | -0.49 | 0.3 | 0.3 | 0.9 | 2.21 |
Draw Down(%) | NA | 5.2 | 10.0 | 30.8 | 34.3 | 40.0 | NA | NA | 59.5 | 10.0 | 30.7 | 5.4 | 34.3 | 6.7 | 20.7 | 29.7 | 13.5 | 11.8 | 9.3 | 6.7 | 12.8 | 26.3 | 18.6 | 25.9 | 50.4 | 17.8 | 12.4 | 8.3 | 12.8 | 7.4 |
Standard Deviation(%) | NA | 12.1 | 12.1 | 18.3 | 20.8 | 23.6 | NA | NA | 22.2 | 13.7 | 25.6 | 13.8 | 31.4 | 12.4 | 17.2 | 50.3 | 14.4 | 15.8 | 12.7 | 12.1 | 13.7 | 26.5 | 20.4 | 26.1 | 38.9 | 18.7 | 14.1 | 13.9 | 14.8 | 17.3 |
Treynor Ratio | NA | 0.33 | 0.32 | 0.03 | 0.12 | 0.1 | NA | NA | 0.08 | 0.22 | -0.22 | 0.32 | 0.24 | 0.26 | -0.07 | 0.13 | 0.09 | 0.0 | 0.1 | 0.31 | 0.14 | 0.0 | 0.1 | 0.24 | -0.45 | -0.1 | 0.03 | 0.04 | 0.11 | 0.39 |
Alpha | NA | 0.05 | 0.04 | -0.01 | 0.01 | 0.01 | NA | NA | 0.0 | 0.06 | -0.1 | 0.02 | 0.06 | 0.01 | 0.0 | 0.03 | -0.03 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.04 | -0.03 | -0.07 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.92 | 0.92 | 1.1 | 0.9 | 0.95 | NA | NA | 0.94 | 0.96 | 1.23 | 0.85 | 0.79 | 1.02 | 1.05 | 1.56 | 1.04 | 1.0 | 1.12 | 1.05 | 1.03 | 1.07 | 1.08 | 0.79 | 0.86 | 0.93 | 1.32 | 1.08 | 1.25 | 0.98 |
RSquared | NA | 0.48 | 0.58 | 0.75 | 0.76 | 0.45 | NA | NA | 0.64 | 0.7 | 0.83 | 0.62 | 0.81 | 0.89 | 0.93 | 0.05 | 0.92 | 0.94 | 0.91 | 0.93 | 0.91 | 0.93 | 0.94 | 0.91 | 0.93 | 0.71 | 0.79 | 0.68 | 0.81 | 0.82 |
Yield(%) | N/A | 0.0 | 0.8 | 7.2 | 8.0 | 9.4 | 12.7 | 7.1 | N/A | 0.9 | 0.7 | 23.3 | 5.3 | 4.9 | 9.2 | 35.0 | 7.1 | 2.6 | 0.0 | 0.0 | 1.4 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 0.2 | 53.0 | -36.4 | 8982.6 | N/A | N/A | N/A | 0.2 | -97.0 | 389.2 | 34.2 | -54.6 | -77.5 | 415.4 | 159.2 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/28/2003
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