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MDLOX: BlackRock Gbl Alloc A (MUTUAL FUND)
Basic Info 21.34 0.49(2.24%) June 05
| Asset Class: | World Allocation |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 12/13/1994 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 9.33% |
| Expenses | 0.84% |
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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 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.7 | 5.6 | 17.3 | 13.7 | 5.2 | 7.8 | 6.3 | 6.5 | 8.4 | 19.4 | 9.0 | 12.4 | -16.1 | 6.5 | 20.8 | 17.2 | -7.7 | 13.3 | 3.7 | -1.0 | 2.0 | 14.4 | 10.0 | -3.7 | 9.9 | 21.7 | -20.6 | 16.6 | 15.9 | 12.7 | 14.3 | 36.0 | -8.0 | 0.5 | 8.6 | 27.8 | 0.4 | 11.1 | 13.2 | 19.7 | -2.2 |
| Sharpe Ratio | NA | 1.41 | 1.93 | 1.13 | 0.29 | 0.59 | NA | NA | 0.65 | 1.57 | 0.53 | 1.06 | -1.19 | 0.72 | 1.1 | 2.7 | -1.07 | 3.25 | 0.42 | -0.13 | 0.29 | 1.92 | 1.2 | -0.26 | 0.9 | 1.56 | -1.05 | 1.68 | 1.69 | 1.7 | 1.78 | 3.89 | -0.66 | -0.18 | 0.63 | 3.69 | -0.29 | 1.38 | 1.96 | 2.69 | -3.89 |
| Draw Down(%) | NA | 8.3 | 8.3 | 10.1 | 22.9 | 22.9 | NA | NA | 33.0 | 10.1 | 5.7 | 8.4 | 21.5 | 4.6 | 21.6 | 3.2 | 14.1 | 1.3 | 7.5 | 10.0 | 6.3 | 6.3 | 8.4 | 15.2 | 8.7 | 14.7 | 32.8 | 5.8 | 9.4 | 4.3 | 6.7 | 9.7 | 23.3 | 18.4 | 4.8 | 3.8 | 19.8 | 4.7 | 4.4 | 3.3 | 2.6 |
| Standard Deviation(%) | NA | 11.9 | 9.5 | 10.2 | 10.9 | 10.7 | NA | NA | 10.2 | 10.5 | 10.1 | 8.3 | 14.8 | 9.0 | 18.6 | 5.8 | 8.5 | 3.9 | 8.5 | 8.1 | 6.7 | 7.5 | 8.4 | 14.7 | 10.9 | 13.9 | 20.4 | 8.1 | 7.4 | 6.1 | 7.5 | 9.1 | 13.8 | 11.3 | 6.9 | 6.6 | 10.7 | 5.4 | 4.9 | 5.8 | 10.7 |
| Treynor Ratio | NA | 0.17 | 0.18 | 0.11 | 0.03 | 0.06 | NA | NA | 0.07 | 0.17 | 0.05 | 0.09 | -0.18 | 0.06 | 0.2 | 0.16 | -0.09 | 0.13 | 0.04 | -0.01 | 0.02 | 0.14 | 0.1 | -0.04 | 0.1 | 0.22 | -0.21 | 0.14 | 0.13 | 0.1 | 0.13 | 0.35 | -0.09 | -0.02 | 0.04 | 0.24 | -0.03 | 0.07 | 0.1 | 0.16 | -0.42 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 7.7 | 1.3 | 4.7 | 9.8 | 8.1 | 6.0 | 4.6 | 4.9 | 1.9 | 8.7 | 9.2 | 6.1 | 1.3 | 2.8 | 1.2 | 2.0 | 3.7 | 7.7 | 7.9 | 9.9 | 4.1 | 4.3 | 3.1 | 2.5 | 14.6 | 15.7 | 11.1 | 13.9 | 8.2 | 6.2 | 1.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 31.9 | 561.9 | -78.7 | -53.2 | 34.4 | 49.9 | 15.8 | 0.5 | 172.9 | -80.8 | -11.6 | 58.5 | 427.6 | -57.4 | 143.9 | -28.1 | -57.8 | -47.2 | 2.9 | -16.8 | 165.1 | 21.9 | 25.7 | 21.6 | -83.8 | 1.8 | 26.9 | -21.9 | 75.5 | 51.6 | 247.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/1994
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