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MDSKX: BlackRock Sm Cap Index A (MUTUAL FUND)
Basic Info 23.79 0(0.0%) May 17
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (36%) |
Start Date: | 12/08/1997 |
Last Dividend Date: | 12/14/2023 |
12-Mo. Yield | 3.03% |
Expenses | 0.37% |
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Performance Analytics (As of 05/17/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/05/1999 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 3.8 | 19.6 | -1.0 | 7.2 | 7.8 | 11.5 | 8.0 | 7.8 | 16.7 | -20.8 | 14.2 | 19.7 | 25.2 | -11.2 | 14.4 | 21.1 | -4.7 | 4.4 | 38.7 | 16.0 | -4.8 | 26.3 | 26.4 | -34.3 | -2.0 | 17.2 | 3.9 | 17.3 | 46.0 | -20.8 | -0.5 | -0.5 | 20.5 | -15.4 | 0.4 |
Sharpe Ratio | NA | 0.33 | 0.81 | -0.15 | 0.22 | 0.31 | NA | NA | 0.21 | 0.63 | -0.79 | 0.65 | 0.51 | 1.5 | -0.68 | 1.14 | 1.14 | -0.28 | 0.27 | 2.63 | 0.93 | -0.14 | 1.04 | 0.73 | -0.75 | -0.24 | 0.8 | 0.11 | 0.91 | 2.39 | -0.88 | -0.12 | -0.15 | 1.19 | -0.77 | 0.19 |
Draw Down(%) | NA | 8.5 | 18.0 | 32.1 | 41.6 | 41.9 | NA | NA | 59.4 | 18.0 | 27.0 | 12.4 | 41.6 | 9.5 | 27.0 | 6.3 | 15.8 | 16.2 | 12.9 | 5.1 | 12.6 | 29.4 | 20.3 | 33.2 | 49.5 | 14.1 | 14.1 | 11.6 | 14.6 | 12.9 | 37.1 | 26.6 | 26.0 | 11.6 | 36.5 | 4.1 |
Standard Deviation(%) | NA | 19.4 | 19.5 | 22.9 | 26.0 | 21.8 | NA | NA | 24.0 | 20.0 | 28.2 | 22.0 | 37.7 | 15.9 | 18.4 | 12.1 | 18.4 | 16.7 | 16.4 | 14.7 | 17.2 | 33.2 | 25.3 | 36.1 | 46.6 | 20.5 | 17.4 | 16.1 | 18.0 | 19.0 | 25.0 | 23.7 | 31.0 | 14.5 | 24.4 | 18.6 |
Treynor Ratio | NA | 0.05 | 0.14 | -0.03 | 0.06 | 0.07 | NA | NA | 0.05 | 0.12 | -0.22 | 0.12 | 0.28 | 0.24 | -0.13 | 0.12 | 0.19 | -0.04 | 0.04 | 0.37 | 0.15 | -0.05 | 0.25 | 0.26 | -0.34 | -0.05 | 0.12 | 0.02 | 0.15 | 0.43 | -0.22 | -0.03 | -0.05 | 0.24 | -0.24 | 0.16 |
Alpha | NA | -0.03 | -0.02 | -0.01 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | -0.02 | 0.03 | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | -0.01 | -0.03 | 0.02 | -0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.04 | -0.03 | 0.11 |
Beta | NA | 1.2 | 1.12 | 1.06 | 0.89 | 0.93 | NA | NA | 0.98 | 1.06 | 1.02 | 1.15 | 0.7 | 1.0 | 1.0 | 1.16 | 1.08 | 1.07 | 1.12 | 1.05 | 1.05 | 1.05 | 1.05 | 1.01 | 1.04 | 1.1 | 1.12 | 1.11 | 1.12 | 1.05 | 1.0 | 0.96 | 0.98 | 0.71 | 0.79 | 0.22 |
RSquared | NA | 0.96 | 0.95 | 0.96 | 0.76 | 0.8 | NA | NA | 0.89 | 0.95 | 0.97 | 0.96 | 0.55 | 0.86 | 0.85 | 0.95 | 0.97 | 0.97 | 0.95 | 0.95 | 0.97 | 1.0 | 0.98 | 0.99 | 0.99 | 0.99 | 0.97 | 0.99 | 0.99 | 0.96 | 1.0 | 0.9 | 0.89 | 0.64 | 0.52 | 0.11 |
Yield(%) | N/A | 0.0 | 3.0 | 3.3 | 3.8 | 4.7 | 7.7 | 5.7 | N/A | 3.0 | 0.9 | 7.9 | 1.4 | 3.8 | 3.4 | 3.3 | 5.2 | 3.1 | 9.4 | 3.7 | 2.8 | 1.0 | 0.5 | 0.5 | 9.8 | 8.7 | 9.3 | 2.1 | 0.3 | 0.4 | 0.5 | 0.8 | 8.8 | 5.4 | 0.9 | 0.6 |
Dividend Growth(%) | N/A | -100.0 | 168.5 | 69.9 | -12.0 | 45.1 | N/A | N/A | N/A | 165.2 | -87.8 | 551.7 | -55.4 | -4.4 | 15.3 | -24.4 | 52.9 | -68.7 | 232.7 | 48.5 | 175.0 | 140.0 | 25.0 | -97.0 | -1.5 | 0.0 | 365.5 | 625.0 | 33.3 | -40.0 | -37.5 | -92.2 | 85.5 | 400.0 | 37.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/1999
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