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Blackrock Large Cap Srs Fds, Blackrock Event Driven Equity Fd Inst Shs: (MF: BILPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.05 USD
+0.01 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.20 | 95 |
| 3 months | -0.49 | 54 |
| 6 months | 0.20 | 95 |
| 1 Year | 5.47 | 94 |
| 3 Year | 1.60 | 78 |
| 5 Year | 3.32 | 97 |
| 10 Year | 4.40 | 96 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 284.87 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 5.47 |
| 5 Year | 3.32 |
| 10 Year | 4.40 |
| Since Inception | 4.95 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.70 | -0.49 | NA | NA |
| 2023 | 0.72 | -0.61 | 1.55 | 3.65 |
| 2022 | 0.10 | -2.11 | 0.38 | 1.67 |
| 2021 | 0.70 | 1.88 | -1.37 | 0.71 |
| 2020 | -5.05 | 5.76 | 2.05 | 3.73 |
| 2019 | 2.24 | 1.88 | 1.54 | 1.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.20 | 5.37 | 0.01 | 1.91 | 6.30 | 7.23 | 5.47 | 7.11 | 4.31 | -1.52 | 10.39 |
| % Total Return Rel to Index | -15.10 | -20.87 | 18.21 | -26.77 | -12.09 | -24.25 | 9.87 | -14.68 | -7.62 | -2.91 | -3.24 |
| % Total Return Rel to Peer | -10.46 | -17.62 | 19.70 | -20.14 | -13.61 | -21.19 | 12.33 | -13.56 | -3.50 | 0.07 | 2.19 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 5.00 | 4.00 | 5.00 | 1.00 | 5.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.19 | 0.11 | 0.04 | 0.00 | 0.05 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.93 | 1.12 | 0.43 | 0.00 | 0.54 | 0.62 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.13 | 0.21 | 0.29 | 0.27 | 0.12 | 0.46 | 0.10 | 6.41 | 0.33 |
| Expense Ratio | 0.00 | 1.14 | 1.16 | 1.18 | 1.19 | 1.25 | 1.30 | 1.38 | 1.38 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%