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MRBVX: BlackRock Basic Value R (MUTUAL FUND)
Basic Info 17.62 0.39(2.17%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (45%) |
| Start Date: | 01/02/2003 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 17.62% |
| Expenses | 0.54% |
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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 | Since 01/02/2003 |
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(%) | -0.1 | 7.4 | 26.5 | 17.5 | 4.0 | 6.1 | 7.2 | 5.9 | 6.9 | 24.6 | 9.6 | 15.5 | -14.4 | 1.3 | -9.3 | 23.4 | -8.2 | 7.9 | 17.9 | -6.8 | 8.9 | 37.6 | 13.4 | -3.4 | 12.3 | 30.0 | -36.9 | 0.9 | 22.0 | 3.4 | 7.4 | 28.1 |
| Sharpe Ratio | NA | 1.17 | 2.06 | 1.08 | 0.09 | 0.23 | NA | NA | 0.29 | 1.31 | 0.54 | 0.88 | -0.7 | 0.06 | -0.24 | 1.89 | -0.62 | 0.87 | 1.01 | -0.41 | 0.72 | 3.09 | 0.94 | -0.13 | 0.63 | 1.05 | -0.91 | -0.14 | 1.92 | 0.11 | 0.55 | 1.65 |
| Draw Down(%) | NA | 11.3 | 11.3 | 15.6 | 34.4 | 39.5 | NA | NA | 56.5 | 15.6 | 7.0 | 12.1 | 24.9 | 22.2 | 39.5 | 7.7 | 19.7 | 6.0 | 14.0 | 15.7 | 10.0 | 5.4 | 13.2 | 24.2 | 17.3 | 27.4 | 49.0 | 12.6 | 8.0 | 7.5 | 11.8 | 16.2 |
| Standard Deviation(%) | NA | 14.4 | 12.3 | 13.7 | 17.5 | 19.5 | NA | NA | 19.8 | 16.6 | 11.0 | 13.6 | 22.8 | 21.0 | 39.7 | 11.6 | 15.4 | 8.4 | 17.6 | 16.8 | 12.4 | 12.2 | 14.4 | 25.9 | 19.2 | 28.4 | 41.6 | 15.7 | 9.8 | 9.8 | 11.8 | 16.7 |
| Treynor Ratio | NA | 0.15 | 0.23 | 0.14 | 0.01 | 0.04 | NA | NA | 0.06 | 0.21 | 0.06 | 0.11 | -0.15 | 0.01 | -0.09 | 0.23 | -0.1 | 0.07 | 0.14 | -0.07 | 0.08 | 0.35 | 0.12 | -0.03 | 0.12 | 0.34 | -0.4 | -0.02 | 0.19 | 0.01 | 0.06 | 0.28 |
| Alpha | NA | -0.05 | 0.0 | 0.0 | -0.03 | -0.02 | NA | NA | -0.01 | 0.03 | -0.02 | 0.02 | -0.05 | -0.1 | -0.04 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.02 | -0.01 | 0.04 | -0.02 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 |
| Beta | NA | 1.15 | 1.08 | 1.05 | 1.08 | 1.06 | NA | NA | 1.0 | 1.05 | 0.98 | 1.06 | 1.09 | 1.16 | 1.05 | 0.97 | 0.96 | 1.1 | 1.26 | 1.05 | 1.1 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.91 | 1.0 | 0.89 | 1.02 | 0.97 |
| RSquared | NA | 0.8 | 0.78 | 0.87 | 0.75 | 0.84 | NA | NA | 0.91 | 0.9 | 0.87 | 0.87 | 0.81 | 0.52 | 0.9 | 0.92 | 0.97 | 0.86 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.85 | 0.95 |
| Yield(%) | N/A | 0.0 | 17.4 | 12.0 | 5.6 | 7.1 | 8.4 | 6.5 | N/A | 18.5 | 10.3 | 5.9 | 1.1 | 1.1 | 1.5 | 14.3 | 21.8 | 4.6 | 3.3 | 12.3 | 21.6 | 16.4 | 8.8 | 2.1 | 1.2 | 1.8 | 3.1 | 12.4 | 13.6 | 5.9 | 3.5 | 1.6 |
| Dividend Growth(%) | N/A | -100.0 | 77.8 | 703.8 | -42.8 | -39.2 | N/A | N/A | N/A | 77.8 | 90.9 | 351.1 | 2.7 | -37.8 | -88.3 | -53.4 | 386.2 | 61.8 | -78.2 | -49.9 | 53.4 | 95.3 | 292.5 | 99.6 | -17.8 | -62.5 | -78.3 | -4.1 | 128.1 | 75.0 | 184.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/02/2003
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