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MABAX: BlackRock Basic Value Instl (MUTUAL FUND)
Basic Info 21.89 0.48(2.15%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 01/10/1980 |
| Last Dividend Date: | 12/09/2025 |
| 12-Mo. Yield | 15.16% |
| Expenses | 0.54% |
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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 | Since 01/10/1980 |
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 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | 7.7 | 27.3 | 18.5 | 5.2 | 7.2 | 8.2 | 6.8 | 9.4 | 25.3 | 10.3 | 16.2 | -12.7 | 4.1 | -7.6 | 24.2 | -7.6 | 8.6 | 18.6 | -6.3 | 9.6 | 38.3 | 14.1 | -2.7 | 13.1 | 30.9 | -36.4 | 1.5 | 22.7 | 3.9 | 7.3 | 32.7 | -16.7 | -0.5 | 3.4 | 11.0 | 11.7 | 29.5 | 17.8 | 32.9 | 2.0 | 22.1 | 10.3 | 27.2 | -13.1 | 17.6 | 22.9 | 3.0 | 19.5 | 23.2 | -1.6 | 22.0 | 23.8 | -9.9 | 14.5 |
| Sharpe Ratio | NA | 1.13 | 1.97 | 1.11 | 0.16 | 0.29 | NA | NA | 0.37 | 1.36 | 0.61 | 0.92 | -0.63 | 0.2 | -0.2 | 1.96 | -0.59 | 0.74 | 1.05 | -0.38 | 0.78 | 3.15 | 0.99 | -0.11 | 0.68 | 1.09 | -0.9 | -0.1 | 1.99 | 0.17 | 0.52 | 1.89 | -0.69 | -0.16 | -0.04 | 0.52 | 0.52 | 1.81 | 1.44 | 4.18 | -0.12 | 2.56 | 0.83 | 1.77 | -1.51 | 1.27 | 1.15 | -0.05 | 1.32 | 1.66 | -0.96 | 1.31 | 0.75 | -1.08 | 0.35 |
| Draw Down(%) | NA | 11.2 | 11.2 | 15.5 | 31.8 | 39.4 | NA | NA | 56.0 | 15.5 | 7.0 | 12.0 | 23.9 | 20.2 | 39.4 | 7.6 | 19.6 | 5.9 | 13.9 | 15.6 | 10.0 | 5.3 | 13.1 | 24.0 | 17.2 | 27.2 | 48.6 | 12.4 | 8.0 | 7.5 | 12.2 | 16.2 | 34.2 | 24.2 | 12.8 | 12.8 | 17.9 | 8.6 | 7.7 | 3.0 | 6.9 | 3.6 | 6.5 | 8.5 | 21.3 | 7.0 | 6.4 | 26.4 | 7.0 | 12.7 | 7.8 | 7.4 | 12.2 | 22.2 | 13.6 |
| Standard Deviation(%) | NA | 14.6 | 12.5 | 13.7 | 17.2 | 19.4 | NA | NA | 17.6 | 16.6 | 11.0 | 13.7 | 22.5 | 19.9 | 39.5 | 11.6 | 15.4 | 10.8 | 17.5 | 16.8 | 12.3 | 12.2 | 14.4 | 25.9 | 19.1 | 28.3 | 41.6 | 15.7 | 9.7 | 9.8 | 12.2 | 17.0 | 25.9 | 19.1 | 18.3 | 14.6 | 15.8 | 14.2 | 9.8 | 6.9 | 8.8 | 7.8 | 9.4 | 13.1 | 12.3 | 9.1 | 15.6 | 25.2 | 11.4 | 10.7 | 9.0 | 12.0 | 21.2 | 18.9 | 18.1 |
| Treynor Ratio | NA | 0.14 | 0.23 | 0.15 | 0.03 | 0.05 | NA | NA | 0.07 | 0.22 | 0.07 | 0.12 | -0.13 | 0.04 | -0.07 | 0.23 | -0.09 | 0.07 | 0.15 | -0.06 | 0.09 | 0.36 | 0.13 | -0.03 | 0.13 | 0.35 | -0.39 | -0.02 | 0.19 | 0.02 | 0.06 | 0.33 | -0.19 | -0.03 | -0.01 | 0.09 | 0.1 | 0.31 | 0.18 | 0.36 | -0.01 | 0.23 | -0.45 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | 0.0 | 0.0 | -0.02 | -0.02 | NA | NA | 0.01 | 0.03 | -0.02 | 0.02 | -0.04 | -0.09 | -0.04 | 0.0 | -0.01 | -0.04 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.01 | -0.01 | 0.04 | -0.01 | 0.0 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.04 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.15 | 1.09 | 1.05 | 1.08 | 1.06 | NA | NA | 0.97 | 1.05 | 0.98 | 1.08 | 1.09 | 1.15 | 1.05 | 0.97 | 0.96 | 1.18 | 1.25 | 1.05 | 1.1 | 1.07 | 1.11 | 1.08 | 1.03 | 0.88 | 0.94 | 0.92 | 0.99 | 0.89 | 1.05 | 0.97 | 0.93 | 0.92 | 0.9 | 0.83 | 0.81 | 0.83 | 0.79 | 0.81 | 0.79 | 0.85 | -0.17 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.79 | 0.79 | 0.87 | 0.77 | 0.85 | NA | NA | 0.72 | 0.9 | 0.87 | 0.87 | 0.83 | 0.57 | 0.91 | 0.92 | 0.97 | 0.59 | 0.9 | 0.93 | 0.94 | 0.96 | 0.96 | 0.99 | 0.98 | 0.96 | 0.97 | 0.97 | 0.94 | 0.93 | 0.86 | 0.96 | 0.97 | 0.95 | 0.88 | 0.91 | 0.96 | 0.96 | 0.84 | 0.87 | 0.81 | 0.85 | 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 |
| Yield(%) | N/A | 0.0 | 15.0 | 10.7 | 5.4 | 7.1 | 8.6 | 6.8 | N/A | 15.9 | 9.3 | 5.3 | 1.5 | 1.6 | 1.9 | 14.0 | 21.0 | 4.9 | 3.8 | 12.2 | 21.3 | 16.4 | 9.3 | 2.7 | 1.7 | 2.5 | 3.5 | 12.6 | 13.8 | 6.3 | 3.1 | 1.6 | 3.4 | 10.6 | 17.0 | 10.8 | 8.7 | 9.7 | 7.7 | 5.9 | 6.3 | 7.0 | 5.2 | 6.5 | 6.3 | 6.2 | 8.6 | 13.6 | 9.2 | 4.8 | 4.8 | 5.0 | 6.4 | 5.5 | 5.2 |
| Dividend Growth(%) | N/A | -100.0 | 73.1 | 463.2 | -42.4 | -38.5 | -8.5 | 10.5 | N/A | 73.1 | 92.2 | 210.8 | -4.6 | -25.1 | -84.9 | -52.1 | 340.2 | 54.1 | -75.1 | -49.1 | 51.5 | 85.7 | 226.0 | 72.9 | -11.1 | -55.5 | -75.4 | -3.2 | 119.4 | 107.9 | 139.8 | -60.7 | -70.7 | -46.2 | 56.4 | 27.2 | 7.3 | 36.8 | 65.1 | -9.8 | 3.4 | 42.1 | -3.6 | -18.0 | 15.8 | -21.8 | -39.3 | 60.6 | 125.0 | -5.9 | 11.5 | -10.3 | -1.4 | 15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/10/1980
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See LARGE VALUE Asset Class Trend Rankings |
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