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MDRFX: BlackRock Mid Cap Value Opps Inv A (MUTUAL FUND)
Basic Info 21.86 0.07(0.32%) June 30
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (55%) |
| Start Date: | 04/05/1999 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 1.73% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/30/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.6 | 4.9 | 1.4 | 4.5 | 9.5 | 5.9 | 9.4 | 5.8 | 5.7 | 0.6 | 9.8 | -7.8 | 13.4 | 6.1 | 29.3 | -9.8 | 8.5 | 22.4 | -6.7 | 6.7 | 33.2 | 13.2 | -0.6 | 25.7 | 35.3 | -35.8 | 3.7 | 1.2 | -7.5 | 17.0 | 34.0 | -26.7 | 20.1 | -0.9 | 2.4 |
| Sharpe Ratio | NA | 0.1 | -0.27 | 0.1 | 0.35 | 0.22 | NA | NA | 0.21 | -0.44 | 0.4 | -0.42 | 0.81 | 0.14 | 2.17 | -0.73 | 0.8 | 1.29 | -0.43 | 0.51 | 2.54 | 0.81 | -0.02 | 1.22 | 1.19 | -0.88 | 0.04 | -0.13 | -0.47 | 1.22 | 2.0 | -1.13 | 0.87 | -0.23 | -0.01 |
| Draw Down(%) | NA | 16.0 | 22.3 | 22.3 | 25.2 | 42.1 | NA | NA | 56.7 | 12.5 | 12.8 | 22.4 | 13.6 | 42.1 | 7.6 | 21.7 | 7.5 | 12.7 | 13.7 | 12.8 | 6.1 | 13.6 | 25.4 | 17.5 | 26.0 | 51.3 | 15.1 | 12.5 | 16.8 | 10.2 | 12.7 | 39.2 | 24.3 | 14.6 | 14.2 |
| Standard Deviation(%) | NA | 21.3 | 18.3 | 16.9 | 17.8 | 19.8 | NA | NA | 21.0 | 13.5 | 14.1 | 21.9 | 16.5 | 40.3 | 12.8 | 15.2 | 9.9 | 17.2 | 15.9 | 13.0 | 13.0 | 16.4 | 28.2 | 20.9 | 29.5 | 41.6 | 15.8 | 16.9 | 20.6 | 13.2 | 16.7 | 24.7 | 20.8 | 22.1 | 12.8 |
| Treynor Ratio | NA | 0.02 | -0.05 | 0.02 | 0.06 | 0.04 | NA | NA | 0.05 | -0.06 | 0.06 | -0.1 | 0.15 | 0.06 | 0.28 | -0.12 | 0.07 | 0.2 | -0.07 | 0.06 | 0.32 | 0.12 | -0.01 | 0.27 | 0.43 | -0.39 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | NA | NA | 0.0 | -0.05 | 0.0 | 0.0 | -0.04 | 0.01 | 0.0 | 0.01 | -0.04 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.0 | 0.02 | 0.01 | -0.01 | 0.03 | -0.04 | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.0 | 1.0 | 0.96 | 0.96 | 0.98 | NA | NA | 0.96 | 0.98 | 0.89 | 0.97 | 0.92 | 0.98 | 1.01 | 0.95 | 1.15 | 1.1 | 1.02 | 1.08 | 1.03 | 1.15 | 1.06 | 0.96 | 0.81 | 0.93 | 0.92 | 1.1 | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.96 | 0.85 | 0.87 | 0.87 | 0.92 | NA | NA | 0.72 | 0.74 | 0.89 | 0.92 | 0.74 | 0.97 | 0.94 | 0.89 | 0.89 | 0.94 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.8 | 1.7 | 0.8 | 0.9 | 1.5 | 4.9 | 7.1 | 19.9 | 6.3 | 12.8 | 14.3 | 7.7 | 0.4 | 0.4 | 0.0 | 0.4 | 0.8 | 17.8 | 4.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 16.5 | 93.5 | 0.0 | -37.7 | -62.0 | -42.8 | -68.9 | 274.8 | -60.8 | -17.2 | 124.1 | 2234.9 | -6.0 | N/A | -100.0 | -67.5 | -96.3 | 322.6 | 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 01/16/1997
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