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MRRFX: BlackRock MdCp Val Opp R (MUTUAL FUND)
Basic Info 17.61 0.35(1.95%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (54%) |
| Start Date: | 02/10/2003 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 14.92% |
| Expenses | 0.69% |
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Performance Analytics (As of 06/05/2026)
| 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(%) | 0.2 | 9.3 | 21.8 | 14.0 | 4.1 | 8.6 | 8.5 | 7.0 | 9.1 | 13.1 | 8.8 | 12.0 | -8.8 | 10.8 | 5.2 | 28.9 | -10.0 | 8.2 | 22.0 | -7.0 | 6.4 | 32.7 | 12.9 | -1.0 | 25.2 | 34.8 | -36.2 | 3.3 | 0.5 | 13.5 | 17.5 | 41.4 |
| Sharpe Ratio | NA | 1.45 | 1.47 | 0.77 | 0.09 | 0.36 | NA | NA | 0.39 | 0.6 | 0.45 | 0.61 | -0.46 | 0.63 | 0.12 | 2.13 | -0.76 | 0.76 | 1.26 | -0.44 | 0.49 | 2.52 | 0.78 | -0.04 | 1.2 | 1.17 | -0.89 | 0.01 | -0.17 | 0.97 | 1.25 | 2.92 |
| Draw Down(%) | NA | 9.5 | 9.5 | 18.3 | 27.4 | 42.1 | NA | NA | 56.0 | 16.0 | 7.8 | 12.9 | 23.2 | 15.5 | 42.1 | 7.6 | 21.8 | 7.5 | 12.7 | 13.8 | 12.9 | 6.1 | 13.7 | 25.6 | 17.6 | 26.1 | 51.5 | 15.2 | 12.8 | 7.5 | 10.3 | 5.2 |
| Standard Deviation(%) | NA | 14.2 | 13.0 | 14.1 | 16.6 | 19.4 | NA | NA | 20.4 | 17.0 | 11.6 | 13.9 | 22.2 | 17.2 | 40.3 | 12.9 | 15.2 | 9.9 | 17.3 | 15.9 | 13.0 | 13.0 | 16.5 | 28.3 | 20.9 | 29.5 | 41.7 | 15.9 | 17.1 | 11.7 | 13.1 | 16.0 |
| Treynor Ratio | NA | 0.19 | 0.18 | 0.11 | 0.02 | 0.07 | NA | NA | 0.08 | 0.1 | 0.06 | 0.09 | -0.11 | 0.12 | 0.05 | 0.27 | -0.12 | 0.07 | 0.2 | -0.07 | 0.06 | 0.32 | 0.11 | -0.01 | 0.26 | 0.43 | -0.4 | 0.0 | -0.03 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | NA | NA | 0.01 | 0.0 | -0.02 | 0.01 | 0.0 | -0.05 | 0.01 | 0.0 | 0.01 | -0.04 | 0.02 | -0.02 | -0.03 | -0.02 | -0.02 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | -0.04 | NA | NA | NA |
| Beta | NA | 1.08 | 1.05 | 0.98 | 0.96 | 0.98 | NA | NA | 0.96 | 1.01 | 0.93 | 0.89 | 0.97 | 0.92 | 0.98 | 1.01 | 0.95 | 1.15 | 1.1 | 1.02 | 1.08 | 1.03 | 1.15 | 1.07 | 0.96 | 0.81 | 0.93 | 0.92 | 1.09 | NA | NA | NA |
| RSquared | NA | 0.83 | 0.86 | 0.9 | 0.85 | 0.92 | NA | NA | 0.86 | 0.94 | 0.9 | 0.91 | 0.91 | 0.68 | 0.97 | 0.94 | 0.89 | 0.89 | 0.94 | 0.95 | 0.92 | 0.94 | 0.96 | 0.98 | 0.98 | 0.98 | 0.97 | 0.92 | 0.1 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.2 | 12.6 | 4.7 | 0.8 | 0.8 | 1.2 | 5.4 | 8.0 | 22.1 | 6.7 | 13.8 | 15.2 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 | 18.5 | 4.2 | 22.1 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.5 | 187.6 | 461.2 | 1.5 | -29.0 | -72.8 | -43.8 | -69.4 | 288.4 | -61.9 | -16.8 | 129.9 | N/A | N/A | N/A | -100.0 | -99.1 | -96.4 | 319.2 | -82.2 | 3112.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2003
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