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MAGCX: BlackRock Glbl Sm Cap I (MUTUAL FUND)
Basic Info 34.72 1.13(3.15%) June 05
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (91%) |
| Start Date: | 12/12/1995 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 9.16% |
| Expenses | 0.66% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 15.3 | 35.3 | 23.7 | 9.4 | 11.3 | 9.4 | 8.7 | 10.5 | 23.9 | 18.9 | 22.7 | -17.7 | 2.4 | 13.1 | 25.9 | -11.5 | 23.8 | 8.0 | -5.5 | 1.3 | 35.7 | 16.9 | -10.5 | 18.7 | 35.1 | -37.4 | 17.1 | 18.5 | 12.9 | 13.5 | 48.1 | -16.8 | -9.5 | 11.9 | 107.0 | 4.4 | -8.9 | 15.6 | 1.3 |
| Sharpe Ratio | NA | 2.33 | 2.5 | 1.44 | 0.41 | 0.44 | NA | NA | 0.46 | 1.26 | 1.27 | 1.55 | -0.87 | 0.14 | 0.4 | 2.22 | -0.82 | 0.54 | 0.47 | -0.39 | 0.1 | 2.89 | 1.09 | -0.42 | 0.9 | 1.37 | -1.16 | 0.81 | 1.08 | 1.12 | 1.01 | 3.69 | -1.22 | -0.71 | 0.36 | 6.87 | 0.06 | -1.28 | 2.17 | 3.84 |
| Draw Down(%) | NA | 8.0 | 8.0 | 16.8 | 33.7 | 43.1 | NA | NA | 53.2 | 16.8 | 8.5 | 10.3 | 26.5 | 14.8 | 34.8 | 6.9 | 21.6 | 25.9 | 17.4 | 15.3 | 14.1 | 6.8 | 12.2 | 26.4 | 16.6 | 22.8 | 48.6 | 11.8 | 17.8 | 8.8 | 14.7 | 10.4 | 30.0 | 26.9 | 32.4 | 8.1 | 32.9 | 19.7 | 5.0 | 1.4 |
| Standard Deviation(%) | NA | 15.9 | 13.0 | 14.2 | 16.7 | 22.0 | NA | NA | 19.0 | 16.8 | 11.9 | 12.4 | 22.2 | 17.1 | 32.3 | 11.0 | 15.8 | 42.8 | 16.8 | 14.2 | 12.6 | 12.3 | 15.6 | 25.2 | 20.6 | 25.5 | 33.0 | 17.3 | 14.0 | 9.5 | 12.4 | 12.9 | 14.7 | 17.2 | 21.4 | 15.1 | 14.7 | 9.7 | 5.5 | 7.2 |
| Treynor Ratio | NA | 0.46 | 0.4 | 0.23 | 0.07 | 0.1 | NA | NA | 0.11 | 0.2 | 0.18 | 0.21 | -0.19 | 0.03 | 0.12 | 0.26 | -0.13 | 0.27 | 0.09 | -0.07 | 0.01 | 0.4 | 0.19 | -0.11 | 0.2 | 0.42 | -0.53 | 0.16 | 0.17 | 0.14 | 0.17 | 0.72 | -0.39 | -0.18 | 0.09 | 1.67 | 0.02 | -0.23 | 0.26 | 0.0 |
| Alpha | NA | 0.06 | 0.04 | 0.02 | 0.01 | 0.01 | NA | NA | 0.02 | -0.03 | 0.05 | 0.03 | 0.0 | -0.02 | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | -0.01 | 0.02 | 0.07 | 0.0 | 0.01 | 0.03 | 0.02 | -0.03 | 0.01 | -0.02 | 0.0 | -0.01 | 0.06 | -0.05 | 0.02 | 0.11 | 0.22 | -0.02 | -0.04 | 0.05 | NA |
| Beta | NA | 0.79 | 0.82 | 0.9 | 0.94 | 0.98 | NA | NA | 0.82 | 1.04 | 0.86 | 0.9 | 1.03 | 0.86 | 1.06 | 0.93 | 1.03 | 0.85 | 0.89 | 0.84 | 0.97 | 0.9 | 0.91 | 0.92 | 0.92 | 0.83 | 0.72 | 0.88 | 0.9 | 0.74 | 0.76 | 0.66 | 0.46 | 0.68 | 0.87 | 0.62 | 0.53 | 0.54 | 0.46 | NA |
| RSquared | NA | 0.9 | 0.86 | 0.78 | 0.74 | 0.51 | NA | NA | 0.62 | 0.79 | 0.74 | 0.78 | 0.88 | 0.43 | 0.94 | 0.78 | 0.78 | 0.02 | 0.79 | 0.82 | 0.7 | 0.8 | 0.87 | 0.92 | 0.9 | 0.9 | 0.92 | 0.9 | 0.84 | 0.66 | 0.65 | 0.57 | 0.45 | 0.58 | 0.41 | 0.28 | 0.53 | 0.64 | 0.24 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.6 | 14.9 | 1.7 | 1.5 | 1.3 | 1.5 | 2.3 | 3.5 | 30.8 | 1.3 | 4.5 | 14.0 | 13.8 | 3.3 | 1.3 | 0.9 | 0.0 | 7.0 | 17.7 | 11.9 | 7.4 | 0.0 | 1.7 | 0.0 | 2.0 | 4.5 | 0.0 | 2.2 | 4.3 | 9.6 | 1.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.0 | 924.8 | -7.6 | 18.4 | -4.6 | -18.9 | -43.9 | -89.5 | 2520.1 | -74.7 | -72.1 | 19.5 | 378.4 | 131.5 | 72.3 | N/A | -100.0 | -60.9 | 53.2 | 74.9 | N/A | -100.0 | N/A | -100.0 | -52.8 | N/A | -100.0 | -55.7 | -52.8 | 721.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/1994
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