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Blackrock Global Alloc I: (MF: MALOX)
(NASDAQ Mutual Funds) As of Sep 16, 2024 08:00 PM ET
$19.55 USD
+0.06 (0.31%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.67 | 53 |
| 3 months | 4.46 | 76 |
| 6 months | 6.72 | 70 |
| 1 Year | 16.12 | 49 |
| 3 Year | 1.01 | 80 |
| 5 Year | 7.47 | 46 |
| 10 Year | 5.29 | 54 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 161.11 |
| Bear Market (10/07 - 2/09) | -29.00 |
| Bull Market (2/09 - 3/21) | 219.20 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 12.07 |
| 5 Year | 6.75 |
| 10 Year | 5.06 |
| Since Inception | 7.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.31 | 1.03 | NA | NA |
| 2023 | 3.84 | 2.95 | -4.06 | 9.80 |
| 2022 | -6.72 | -10.22 | -5.40 | 6.26 |
| 2021 | 1.75 | 4.80 | -2.34 | 2.47 |
| 2020 | -12.36 | 14.69 | 7.64 | 11.94 |
| 2019 | 7.47 | 2.88 | 0.32 | 5.96 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.67 | 12.62 | -15.83 | 6.71 | 21.12 | 17.55 | -7.38 | 13.63 | 4.08 | -0.84 | 2.12 |
| % Total Return Rel to Index | -9.87 | -13.62 | 2.37 | -21.96 | 2.71 | -13.93 | -2.98 | -8.16 | -7.85 | -2.23 | -11.52 |
| % Total Return Rel to Peer | -0.29 | -0.53 | -2.86 | -4.78 | 10.43 | 0.35 | -0.88 | 0.17 | -2.18 | 1.51 | -1.96 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 3.00 | 5.00 | 1.00 | 3.00 | 4.00 | 3.00 | 5.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.28 | 0.00 | 0.26 | 0.14 | 0.26 | 0.16 | 0.24 | 0.23 | 0.24 | 0.52 |
| % Yield | 0.00 | 1.00 | 0.00 | 1.12 | 0.59 | 1.26 | 0.85 | 1.14 | 1.20 | 1.19 | 2.33 |
| Capital Gains ($) | 0.67 | 0.00 | 1.00 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 | 1.47 |
| Expense Ratio | 0.84 | 0.82 | 0.81 | 0.80 | 0.81 | 0.80 | 0.79 | 0.80 | 0.79 | 0.78 | 0.78 |
* 1 = Top 20%, 5 = Bottom 20%