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MRSPX: BlackRock Value Opps R (MUTUAL FUND)
Basic Info 18.11 0.57(3.05%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (27%) |
| Start Date: | 02/10/2003 |
| Last Dividend Date: | 12/11/2025 |
| 12-Mo. Yield | 10.43% |
| Expenses | 0.48% |
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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(%) | -2.2 | 17.4 | 34.2 | 18.9 | 6.3 | 4.6 | 5.9 | 4.6 | 7.3 | 10.8 | 11.6 | 18.3 | -17.1 | -35.4 | 12.5 | 28.2 | -6.9 | 8.5 | 23.1 | -7.3 | 4.4 | 42.0 | 12.8 | -3.1 | 27.7 | 27.1 | -41.4 | -1.3 | 11.8 | 17.1 | 13.9 | 48.6 |
| Sharpe Ratio | NA | 2.23 | 1.81 | 0.81 | 0.18 | 0.11 | NA | NA | 0.24 | 0.36 | 0.46 | 0.79 | -0.67 | -0.67 | 0.34 | 2.13 | -0.49 | 0.43 | 1.28 | -0.47 | 0.3 | 2.93 | 0.73 | -0.1 | 1.13 | 0.77 | -0.9 | -0.25 | 0.61 | 1.01 | 0.85 | 3.27 |
| Draw Down(%) | NA | 8.4 | 8.4 | 25.6 | 32.7 | 55.2 | NA | NA | 64.1 | 23.7 | 8.6 | 15.1 | 24.4 | 44.0 | 34.8 | 6.6 | 20.4 | 10.8 | 14.2 | 15.2 | 14.4 | 6.0 | 13.2 | 28.6 | 21.4 | 33.7 | 56.1 | 15.4 | 12.9 | 9.9 | 12.5 | 5.8 |
| Standard Deviation(%) | NA | 19.2 | 17.4 | 19.4 | 21.2 | 26.6 | NA | NA | 24.9 | 22.3 | 17.3 | 18.6 | 27.7 | 52.9 | 35.6 | 12.5 | 17.1 | 18.5 | 17.9 | 15.6 | 14.8 | 14.3 | 17.6 | 32.8 | 24.4 | 34.9 | 46.8 | 17.8 | 13.9 | 14.7 | 15.2 | 16.9 |
| Treynor Ratio | NA | 0.4 | 0.3 | 0.15 | 0.04 | 0.03 | NA | NA | 0.06 | 0.08 | 0.08 | 0.15 | -0.18 | -0.35 | 0.15 | 0.33 | -0.09 | 0.07 | 0.22 | -0.07 | 0.04 | 0.41 | 0.12 | -0.03 | 0.28 | 0.28 | -0.41 | -0.05 | 0.1 | 0.16 | 0.14 | 0.59 |
| Alpha | NA | 0.04 | 0.02 | 0.01 | 0.0 | -0.02 | NA | NA | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.2 | -0.01 | 0.02 | 0.01 | -0.03 | 0.02 | -0.01 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.02 | -0.03 | -0.01 | -0.01 | 0.04 | -0.02 | 0.0 |
| Beta | NA | 1.06 | 1.04 | 1.02 | 1.0 | 0.93 | NA | NA | 0.97 | 1.02 | 1.0 | 0.99 | 1.01 | 1.02 | 0.82 | 0.8 | 0.96 | 1.19 | 1.03 | 0.98 | 1.0 | 1.02 | 1.07 | 1.03 | 1.0 | 0.97 | 1.04 | 0.95 | 0.88 | 0.92 | 0.93 | 0.94 |
| RSquared | NA | 0.96 | 0.96 | 0.98 | 0.96 | 0.66 | NA | NA | 0.82 | 0.98 | 0.98 | 0.98 | 0.99 | 0.19 | 0.87 | 0.87 | 0.9 | 0.43 | 0.93 | 0.93 | 0.93 | 0.94 | 0.96 | 0.99 | 0.95 | 0.98 | 0.98 | 0.97 | 0.94 | 0.83 | 0.95 | 0.93 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 2.6 | 1.7 | 1.3 | 1.4 | 0.7 | 4.3 | 26.4 | 18.3 | 5.2 | 3.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.8 | 18.0 | 17.8 | 23.1 | 7.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 319.6 | 82.2 | 8.6 | -42.2 | 105.1 | -78.5 | -88.9 | 28.6 | 332.3 | 42.0 | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -91.9 | -8.0 | -26.2 | 199.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/04/2003
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