Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MDBAX (BlackRock Basic Value Inv A) | 7.19% | 0.89% | 4.56% | 3.56% | 3.19% | 6.80% | 5.23% | 7.34% |
Data as of 07/23/2025, AR inception is 12/12/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDBAX (BlackRock Basic Value Inv A) | 12/12/1994 | 07/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.13 | 0.89 | 4.56 | 3.56 | 3.19 | 6.80 | 5.23 | 7.34 | 7.19 | 3.21 | 12.71 | -13.09 | 3.50 | -8.06 | 23.80 | -7.87 | 8.27 | 18.30 | -6.53 | 9.27 | 37.95 | 13.81 | -3.01 | 12.68 | 30.46 | -36.59 | 1.20 | 22.36 | 3.63 | 7.11 | 32.44 | -16.94 | -0.70 | 3.50 | 10.72 | 11.34 | 29.21 | 17.50 | 29.87 | 1.38 |
| Sharpe Ratio | NA | -0.26 | 0.10 | 0.06 | 0.07 | NA | NA | 0.28 | 0.31 | -0.26 | 0.62 | -0.64 | 0.17 | -0.21 | 1.92 | -0.60 | 0.73 | 1.03 | -0.39 | 0.75 | 3.12 | 0.97 | -0.12 | 0.66 | 1.07 | -0.90 | -0.11 | 1.97 | 0.15 | 0.51 | 1.87 | -0.70 | -0.16 | -0.03 | 0.52 | 0.51 | 1.80 | 1.47 | 3.61 | 4.02 |
| Standard Deviation(%) | NA | 19.15 | 16.93 | 18.80 | 20.15 | NA | NA | 19.20 | 21.47 | 13.00 | 13.83 | 22.53 | 20.05 | 39.56 | 11.65 | 15.42 | 10.58 | 17.55 | 16.76 | 12.36 | 12.15 | 14.37 | 25.91 | 19.16 | 28.33 | 41.56 | 15.75 | 9.73 | 9.80 | 12.07 | 16.98 | 25.86 | 19.06 | 18.25 | 14.54 | 15.79 | 14.19 | 9.44 | 7.22 | 6.61 |
| Draw Down(%) | NA | 20.00 | 20.25 | 32.36 | 39.45 | NA | NA | 56.23 | 15.51 | 12.61 | 12.07 | 24.05 | 20.59 | 39.45 | 7.65 | 19.68 | 5.93 | 13.91 | 15.68 | 10.01 | 5.36 | 13.18 | 24.06 | 17.25 | 27.26 | 48.78 | 12.49 | 8.02 | 7.49 | 12.17 | 16.27 | 34.28 | 24.24 | 12.86 | 12.84 | 17.94 | 8.66 | 7.75 | 3.36 | 0.43 |
| Yield(%) | 0.00 | 2.13 | 1.93 | 1.83 | 5.41 | 8.44 | 6.29 | 9.76 | 0.00 | 2.32 | 2.36 | 1.24 | 1.32 | 1.69 | 13.80 | 20.97 | 4.70 | 3.47 | 12.02 | 21.19 | 16.19 | 9.01 | 2.42 | 1.40 | 2.16 | 3.29 | 12.40 | 13.56 | 6.05 | 2.98 | 1.39 | 3.22 | 10.38 | 17.14 | 10.52 | 8.44 | 9.47 | 7.48 | 3.15 | 1.58 |
Data as of 07/23/2025, AR inception is 12/12/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDBAX (BlackRock Basic Value Inv A) |
-14.36%
Feb 2006 - Feb 2009 |
-7.13%
Feb 2004 - Feb 2009 |
-0.80%
Feb 1999 - Feb 2009 |
2.80%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDBAX (BlackRock Basic Value Inv A) |
26.49%
Mar 1995 - Mar 1998 |
22.13%
Feb 2009 - Feb 2014 |
13.72%
Feb 2009 - Feb 2019 |
9.46%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart