It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
MDLVX: BlackRock Lg Cap Value A (MUTUAL FUND)
Basic Info 35.91 0.71(1.94%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (34%) |
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 9.80% |
| Expenses | 0.79% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 14.4 | 32.2 | 20.4 | 11.2 | 12.3 | 10.9 | 8.1 | 8.3 | 18.1 | 15.1 | 13.4 | -8.9 | 26.2 | 3.6 | 24.4 | -8.0 | 17.2 | 13.5 | -2.1 | 11.6 | 32.7 | 12.5 | -3.0 | 10.4 | 14.1 | -35.6 | 4.7 | 15.8 | 9.7 | 14.7 | 32.9 | -12.1 | -0.4 | 2.6 |
| Sharpe Ratio | NA | 3.09 | 2.81 | 1.41 | 0.59 | 0.61 | NA | NA | 0.36 | 0.97 | 1.06 | 0.76 | -0.51 | 1.98 | 0.09 | 2.01 | -0.61 | 2.04 | 0.88 | -0.13 | 0.95 | 2.68 | 0.9 | -0.11 | 0.48 | 0.51 | -0.9 | 0.09 | 0.99 | 0.53 | 0.93 | 1.97 | -0.61 | -0.19 | 3.2 |
| Draw Down(%) | NA | 6.5 | 6.5 | 16.0 | 19.9 | 37.1 | NA | NA | 55.4 | 14.9 | 7.2 | 10.2 | 19.9 | 5.8 | 37.1 | 7.0 | 18.8 | 4.9 | 13.5 | 12.5 | 9.4 | 6.4 | 13.4 | 27.4 | 18.2 | 28.6 | 49.8 | 12.3 | 10.4 | 9.1 | 9.7 | 12.1 | 26.5 | 17.4 | 2.6 |
| Standard Deviation(%) | NA | 12.2 | 10.7 | 12.9 | 14.9 | 17.4 | NA | NA | 19.2 | 15.8 | 10.8 | 13.0 | 20.4 | 13.2 | 36.3 | 11.4 | 15.4 | 8.2 | 15.1 | 15.9 | 12.2 | 12.2 | 13.9 | 27.2 | 21.4 | 27.5 | 40.3 | 16.9 | 12.5 | 13.9 | 14.7 | 16.3 | 21.7 | 15.8 | 23.6 |
| Treynor Ratio | NA | 0.36 | 0.3 | 0.18 | 0.08 | 0.11 | NA | NA | 0.07 | 0.15 | 0.12 | 0.09 | -0.1 | 0.26 | 0.03 | 0.24 | -0.1 | 0.15 | 0.12 | -0.02 | 0.11 | 0.31 | 0.12 | -0.03 | 0.09 | 0.17 | -0.41 | 0.02 | 0.1 | 0.07 | 0.11 | 0.36 | -0.18 | -0.05 | 0.78 |
| Alpha | NA | 0.03 | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.01 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | 0.0 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.02 | 0.02 | -0.04 | 0.01 | -0.01 | 0.01 | 0.02 | 0.03 | 0.07 |
| Beta | NA | 1.04 | 1.0 | 1.02 | 1.04 | 1.01 | NA | NA | 0.95 | 1.03 | 0.98 | 1.07 | 1.07 | 1.01 | 0.98 | 0.97 | 0.97 | 1.09 | 1.1 | 1.01 | 1.09 | 1.07 | 1.06 | 1.11 | 1.14 | 0.84 | 0.9 | 0.96 | 1.23 | 1.14 | 1.22 | 0.89 | 0.74 | 0.62 | 0.96 |
| RSquared | NA | 0.9 | 0.88 | 0.94 | 0.95 | 0.94 | NA | NA | 0.91 | 0.95 | 0.91 | 0.96 | 0.98 | 0.96 | 0.93 | 0.95 | 0.98 | 0.88 | 0.95 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.87 | 0.75 | 0.79 | 0.87 | 0.88 | 0.62 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 14.6 | 3.0 | 5.0 | 19.1 | 1.5 | 4.5 | 10.6 | 1.9 | 1.2 | 0.7 | 0.8 | 0.0 | 2.2 | 0.6 | 0.8 | 0.9 | 0.5 | 7.1 | 3.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.2 | 444.7 | -49.5 | -71.6 | 1164.2 | -59.5 | -65.2 | 528.8 | 83.0 | 69.9 | -8.8 | N/A | -100.0 | 243.5 | -10.7 | -10.4 | 29.2 | -93.3 | 113.4 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) (100%)
- VTV (Vanguard Value ETF) (100%)
- PFM (Invesco Dividend Achievers ETF) (99%)
- IVE (iShares S&P 500 Value ETF) (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) (98%)
- IWD (iShares Russell 1000 Value ETF) (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) (95%)
- DHS (WisdomTree U.S. High Dividend Fund) (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 2.95% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.19% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 2.36% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.69% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 1.72% (96%)
- TY (Tri Continental Closed Fund) 1.65% (96%)
Latest Articles Related to MDLVX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
