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MBBAX: BlackRock Basic Value Inv B (MUTUAL FUND)
Basic Info
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/13/1995 |
| Last Dividend Date: | 12/04/2017 |
| 12-Mo. Yield | 2.27% |
| Expenses | 1.81% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/13/1995 |
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(%) | 0.0 | 0.0 | 2.0 | 2.5 | 7.8 | 7.7 | 5.6 | 7.0 | 0.0 | 6.6 | 17.1 | -7.2 | 8.7 | 36.4 | 12.6 | -4.0 | 11.6 | 29.3 | -37.2 | 0.1 | 21.4 | 2.8 | 6.8 | 31.3 | -17.6 | -1.5 | 2.1 | 10.0 | 10.5 | 28.2 | 16.6 | 0.1 |
| Sharpe Ratio | NA | 0.83 | 0.45 | 0.69 | 0.26 | NA | NA | 0.29 | 0.0 | 0.68 | 0.96 | -0.43 | 0.7 | 3.0 | 0.88 | -0.15 | 0.6 | 1.03 | -0.91 | -0.18 | 1.87 | 0.07 | 0.49 | 1.81 | -0.72 | -0.2 | -0.1 | 0.46 | 0.46 | 1.73 | 1.36 | -0.11 |
| Draw Down(%) | NA | 6.3 | 24.3 | 24.3 | 51.8 | NA | NA | 57.0 | 0.0 | 6.3 | 14.0 | 16.0 | 10.1 | 5.4 | 13.3 | 24.4 | 17.4 | 27.4 | 49.2 | 12.8 | 8.1 | 7.6 | 12.1 | 16.4 | 34.7 | 24.5 | 12.9 | 12.9 | 18.2 | 8.7 | 7.9 | 1.9 |
| Standard Deviation(%) | NA | 8.4 | 14.6 | 13.8 | 21.7 | NA | NA | 18.7 | NA | 8.9 | 17.6 | 16.7 | 12.3 | 12.1 | 14.4 | 25.9 | 19.1 | 28.3 | 41.6 | 15.7 | 9.7 | 9.8 | 11.9 | 17.0 | 25.9 | 19.1 | 18.2 | 14.5 | 15.8 | 14.2 | 9.5 | 9.5 |
| Treynor Ratio | NA | 0.07 | 0.06 | 0.09 | 0.06 | NA | NA | 0.06 | NA | 0.05 | 0.13 | -0.07 | 0.08 | 0.34 | 0.11 | -0.04 | 0.11 | 0.33 | -0.4 | -0.03 | 0.18 | 0.01 | 0.06 | 0.31 | -0.2 | -0.04 | -0.02 | 0.08 | 0.09 | 0.29 | 0.17 | -0.01 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.01 | NA | NA | -0.01 | 0.0 | -0.04 | -0.01 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 |
| Beta | NA | 0.97 | 1.12 | 1.11 | 0.98 | NA | NA | 0.95 | 0.0 | 1.12 | 1.26 | 1.05 | 1.09 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.91 | 1.0 | 0.89 | 1.04 | 0.97 | 0.93 | 0.92 | 0.9 | 0.83 | 0.8 | 0.83 | 0.78 | 0.87 |
| RSquared | NA | 0.69 | 0.88 | 0.9 | 0.95 | NA | NA | 0.94 | 0.0 | 0.8 | 0.9 | 0.94 | 0.94 | 0.96 | 0.97 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.87 | 0.96 | 0.97 | 0.95 | 0.88 | 0.91 | 0.95 | 0.97 | 0.86 | 0.95 |
| Yield(%) | N/A | 2.3 | 4.7 | 9.8 | 5.9 | 8.0 | 5.8 | N/A | 0.0 | 2.2 | 1.6 | 10.2 | 19.8 | 14.4 | 7.5 | 1.2 | 0.1 | 0.8 | 2.5 | 11.7 | 12.9 | 5.3 | 2.6 | 0.5 | 2.5 | 9.8 | 16.2 | 9.8 | 7.7 | 8.6 | 6.7 | 0.0 |
| Dividend Growth(%) | N/A | 67.3 | -68.3 | 340.1 | -38.9 | N/A | N/A | N/A | -100.0 | 67.3 | -87.4 | -54.2 | 60.9 | 102.2 | 498.7 | 800.0 | -76.9 | -79.1 | -81.5 | -4.3 | 142.9 | 106.6 | 533.6 | -82.9 | -76.7 | -47.9 | 63.2 | 29.8 | 7.3 | 39.1 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/1995
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See LARGE VALUE Asset Class Trend Rankings |
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