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Blackrock Bal Capital R: (MF: MRBPX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.31 USD
+0.13 (0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.21 | 41 |
| 3 months | 2.68 | 21 |
| 6 months | 8.21 | 41 |
| 1 Year | 14.22 | 41 |
| 3 Year | 3.95 | 35 |
| 5 Year | 8.26 | 29 |
| 10 Year | 7.72 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -39.45 |
| Bull Market (2/09 - 3/21) | 346.17 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 14.22 |
| 5 Year | 8.25 |
| 10 Year | 7.72 |
| Since Inception | 7.34 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.38 | 2.68 | NA | NA |
| 2023 | 6.10 | 3.70 | -3.68 | 9.58 |
| 2022 | -5.83 | -11.11 | -6.28 | 7.08 |
| 2021 | 2.51 | 6.18 | -0.07 | 6.49 |
| 2020 | -13.10 | 15.30 | 5.91 | 8.07 |
| 2019 | 10.22 | 3.70 | 0.76 | 5.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.21 | 16.13 | -16.00 | 15.84 | 14.68 | 21.19 | -3.74 | 13.80 | 7.80 | -0.17 | 10.26 |
| % Total Return Rel to Index | -7.08 | -10.10 | 2.19 | -12.84 | -3.72 | -10.29 | 0.65 | -7.99 | -4.12 | -1.56 | -3.37 |
| % Total Return Rel to Peer | 1.06 | 2.17 | -2.25 | 2.65 | 3.40 | 2.42 | 1.83 | 0.64 | 1.45 | 2.15 | 4.85 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 1.00 |
| % Dividends | 0.00 | 0.53 | 0.07 | 0.02 | 0.16 | 0.29 | 0.29 | 0.27 | 0.24 | 0.25 | 0.35 |
| % Yield | 0.00 | 2.38 | 0.36 | 0.09 | 0.68 | 1.28 | 1.47 | 1.09 | 1.05 | 1.12 | 1.36 |
| Capital Gains ($) | 0.00 | 0.00 | 0.72 | 3.15 | 0.81 | 0.87 | 1.21 | 4.03 | 0.79 | 0.84 | 2.89 |
| Expense Ratio | 0.00 | 1.17 | 1.14 | 1.13 | 1.15 | 1.14 | 1.26 | 1.25 | 1.27 | 1.21 | 1.27 |
* 1 = Top 20%, 5 = Bottom 20%