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MRLVX: BlackRock Lg Cap Value R (MUTUAL FUND)
Basic Info 33.65 0.17(0.51%) June 08
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 01/28/2003 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 10.21% |
| Expenses | 0.79% |
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Performance Analytics (As of 06/05/2026)
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(%) | 0.3 | 14.8 | 31.2 | 20.4 | 6.4 | 9.7 | 9.2 | 6.8 | 8.8 | 17.8 | 14.8 | 13.2 | -13.3 | 6.8 | 3.4 | 24.1 | -8.2 | 16.9 | 13.2 | -2.3 | 11.3 | 32.3 | 12.0 | -3.2 | 10.1 | 13.8 | -35.9 | 4.3 | 15.5 | 14.6 | 19.5 | 36.6 |
| Sharpe Ratio | NA | 2.73 | 2.71 | 1.31 | 0.22 | 0.44 | NA | NA | 0.39 | 0.95 | 1.05 | 0.74 | -0.7 | 0.36 | 0.09 | 1.99 | -0.63 | 2.01 | 0.86 | -0.15 | 0.93 | 2.65 | 0.87 | -0.12 | 0.47 | 0.5 | -0.91 | 0.07 | 0.97 | 0.93 | 1.36 | 2.43 |
| Draw Down(%) | NA | 6.6 | 6.6 | 16.3 | 31.7 | 37.2 | NA | NA | 55.6 | 14.9 | 7.4 | 10.3 | 23.7 | 17.0 | 37.2 | 7.0 | 18.9 | 4.8 | 13.5 | 12.6 | 9.5 | 6.5 | 13.6 | 27.4 | 18.2 | 28.5 | 50.0 | 12.3 | 10.5 | 9.1 | 9.8 | 6.5 |
| Standard Deviation(%) | NA | 12.4 | 10.8 | 12.9 | 16.3 | 18.0 | NA | NA | 19.4 | 15.7 | 10.7 | 13.0 | 21.3 | 18.9 | 36.4 | 11.4 | 15.4 | 8.1 | 15.1 | 15.9 | 12.2 | 12.2 | 13.9 | 27.2 | 21.4 | 27.5 | 40.3 | 17.0 | 12.5 | 13.3 | 13.6 | 16.1 |
| Treynor Ratio | NA | 0.32 | 0.29 | 0.16 | 0.03 | 0.08 | NA | NA | 0.08 | 0.15 | 0.11 | 0.09 | -0.14 | 0.06 | 0.03 | 0.23 | -0.1 | 0.15 | 0.12 | -0.02 | 0.1 | 0.3 | 0.11 | -0.03 | 0.09 | 0.16 | -0.41 | 0.01 | 0.1 | 0.11 | 0.16 | 0.42 |
| Alpha | NA | 0.02 | 0.02 | 0.01 | -0.02 | -0.01 | NA | NA | -0.01 | 0.01 | 0.0 | 0.01 | -0.05 | -0.08 | 0.01 | 0.0 | -0.01 | -0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | 0.02 | -0.04 | 0.02 | 0.01 | 0.01 |
| Beta | NA | 1.05 | 1.01 | 1.03 | 1.07 | 1.03 | NA | NA | 0.99 | 1.03 | 1.0 | 1.07 | 1.09 | 1.13 | 1.02 | 0.97 | 0.97 | 1.08 | 1.11 | 1.01 | 1.08 | 1.07 | 1.06 | 1.11 | 1.14 | 0.84 | 0.9 | 0.96 | 1.23 | 1.17 | 1.18 | 0.94 |
| RSquared | NA | 0.91 | 0.9 | 0.95 | 0.85 | 0.93 | NA | NA | 0.92 | 0.96 | 0.95 | 0.96 | 0.93 | 0.62 | 0.99 | 0.95 | 0.98 | 0.89 | 0.95 | 0.96 | 0.94 | 0.95 | 0.94 | 0.95 | 0.96 | 0.93 | 0.94 | 0.93 | 0.87 | 0.87 | 0.86 | 0.87 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 15.1 | 2.9 | 1.2 | 1.1 | 1.3 | 4.2 | 10.7 | 1.7 | 0.9 | 0.4 | 0.5 | 0.0 | 1.8 | 0.3 | 0.4 | 0.8 | 0.3 | 7.1 | 3.7 | 5.3 | 5.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -31.6 | 484.4 | 111.2 | 10.1 | -10.7 | -63.9 | -67.8 | 632.4 | 114.3 | 98.9 | -11.2 | N/A | -100.0 | 400.0 | -9.1 | -38.2 | 48.3 | -95.4 | 110.7 | -21.7 | 19.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/27/2003
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