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MRBPX: BlackRock Bal Cap R (MUTUAL FUND)
Basic Info 25.2 0.51(1.98%) June 05
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 01/28/2003 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 9.61% |
| Expenses | 1.16% |
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Performance Analytics (As of 05/29/2026)
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 6.3 | 16.8 | 13.7 | 4.2 | 7.5 | 7.4 | 6.3 | 6.8 | 14.9 | 12.0 | 16.1 | -19.1 | 2.2 | 10.8 | 21.2 | -3.8 | 13.8 | 7.8 | -0.2 | 10.3 | 19.6 | 12.0 | 2.2 | 10.3 | 17.7 | -28.6 | 5.0 | 14.3 | 3.8 | 1.6 | 23.2 |
| Sharpe Ratio | NA | 1.81 | 2.05 | 1.27 | 0.17 | 0.51 | NA | NA | 0.46 | 1.19 | 1.03 | 1.47 | -1.32 | 0.15 | 0.48 | 2.63 | -0.52 | 2.97 | 0.9 | -0.02 | 1.37 | 2.54 | 1.54 | 0.15 | 0.83 | 1.11 | -1.14 | 0.18 | 1.61 | 0.23 | 0.06 | 2.42 |
| Draw Down(%) | NA | 6.2 | 6.2 | 10.7 | 33.3 | 33.3 | NA | NA | 42.4 | 10.7 | 5.1 | 8.4 | 24.8 | 12.7 | 24.6 | 3.7 | 13.0 | 1.8 | 7.7 | 7.3 | 5.2 | 5.7 | 7.3 | 15.4 | 10.8 | 18.4 | 39.2 | 6.4 | 5.6 | 4.9 | 6.1 | 5.4 |
| Standard Deviation(%) | NA | 10.2 | 8.2 | 9.2 | 11.8 | 11.9 | NA | NA | 12.1 | 10.1 | 8.1 | 8.6 | 15.5 | 14.3 | 21.7 | 7.5 | 10.1 | 4.4 | 8.5 | 9.6 | 7.6 | 7.7 | 7.8 | 14.7 | 12.3 | 15.9 | 25.9 | 10.2 | 6.8 | 6.6 | 9.2 | 10.1 |
| Treynor Ratio | NA | 0.18 | 0.17 | 0.13 | 0.02 | 0.06 | NA | NA | 0.06 | 0.14 | 0.09 | 0.14 | -0.22 | 0.03 | 0.1 | 0.19 | -0.06 | 0.13 | 0.07 | 0.0 | 0.09 | 0.18 | 0.12 | 0.02 | 0.09 | 0.19 | -0.27 | 0.02 | 0.11 | 0.02 | 0.01 | 0.23 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | -0.01 | NA | NA | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | -0.02 | 0.0 | -0.02 | -0.01 | 0.01 | 0.0 | -0.03 | 0.0 |
| Beta | NA | 1.05 | 0.99 | 0.91 | 0.9 | 0.96 | NA | NA | 1.01 | 0.85 | 0.92 | 0.92 | 0.92 | 0.82 | 1.04 | 1.01 | 0.94 | 1.05 | 1.05 | 1.08 | 1.09 | 1.09 | 1.01 | 1.04 | 1.14 | 0.93 | 1.09 | 1.1 | 0.98 | 0.95 | 0.91 | 1.08 |
| RSquared | NA | 0.9 | 0.9 | 0.91 | 0.73 | 0.83 | NA | NA | 0.89 | 0.92 | 0.91 | 0.93 | 0.91 | 0.24 | 0.97 | 0.92 | 0.83 | 0.9 | 0.94 | 0.96 | 0.93 | 0.93 | 0.91 | 0.93 | 0.96 | 0.95 | 0.98 | 0.97 | 0.92 | 0.88 | 0.49 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 8.4 | 2.8 | 0.3 | 0.1 | 0.8 | 6.2 | 7.2 | 19.4 | 4.9 | 4.8 | 13.9 | 11.1 | 6.3 | 1.6 | 1.7 | 2.5 | 6.6 | 9.6 | 7.4 | 8.1 | 0.7 | 2.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 23.5 | 243.8 | 621.6 | 174.1 | -84.0 | -85.4 | -23.7 | -64.8 | 313.4 | -4.7 | -66.2 | 32.9 | 89.7 | 285.3 | 1.5 | -20.0 | -75.3 | -34.7 | 37.0 | -11.0 | 1019.3 | -67.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2003
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