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MSLRX: BlackRock Large Cap Core Svc (MUTUAL FUND)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/26/2007 |
Last Dividend Date: | 11/24/2020 |
12-Mo. Yield | 0.72% |
Expenses | 0.73% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 15.4 | 20.9 | 13.5 | 13.4 | 7.4 | 0.0 | 17.0 | 19.6 | 28.8 | -5.6 | 12.5 | 9.7 | -0.0 | 11.6 | 33.3 | 14.3 | -0.3 | 11.0 | 19.2 | -37.4 | -5.8 |
Sharpe Ratio | NA | 1.6 | 1.01 | 0.5 | 0.63 | 0.3 | NA | 2.21 | 0.61 | 2.2 | -0.4 | 0.29 | 0.65 | 0.0 | 0.91 | 2.75 | 1.05 | -0.01 | 0.53 | 0.73 | -0.98 | -1.09 |
Draw Down(%) | NA | 4.7 | 34.3 | 38.1 | 38.1 | 55.4 | NA | 4.7 | 34.3 | 6.7 | 20.5 | 27.9 | 13.4 | 11.7 | 9.3 | 6.7 | 12.7 | 26.2 | 18.5 | 25.8 | 50.1 | 10.3 |
Standard Deviation(%) | NA | 9.7 | 20.2 | 25.5 | 20.5 | 23.1 | NA | 12.3 | 31.4 | 12.4 | 17.1 | 41.7 | 14.4 | 15.9 | 12.7 | 12.1 | 13.7 | 26.6 | 20.5 | 26.1 | 38.9 | 20.8 |
Treynor Ratio | NA | 0.37 | 0.26 | 0.15 | 0.15 | 0.08 | NA | 0.41 | 0.24 | 0.27 | -0.07 | 0.08 | 0.09 | 0.0 | 0.1 | 0.32 | 0.14 | 0.0 | 0.1 | 0.24 | -0.44 | -0.25 |
Alpha | NA | 0.02 | 0.02 | 0.02 | 0.01 | 0.0 | NA | 0.02 | 0.06 | 0.01 | 0.0 | -0.01 | -0.03 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.04 | 0.0 |
Beta | NA | 0.41 | 0.77 | 0.83 | 0.89 | 0.89 | NA | 0.66 | 0.79 | 1.02 | 1.05 | 1.47 | 1.04 | 1.0 | 1.12 | 1.05 | 1.03 | 1.07 | 1.08 | 0.79 | 0.86 | 0.93 |
RSquared | NA | 0.29 | 0.75 | 0.41 | 0.52 | 0.7 | NA | 0.47 | 0.81 | 0.89 | 0.93 | 0.07 | 0.92 | 0.94 | 0.91 | 0.93 | 0.91 | 0.93 | 0.94 | 0.91 | 0.93 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2007
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