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Blackrock Global Alloc R: (MF: MRLOX)
(NASDAQ Mutual Funds) As of May 9, 2025 08:00 PM ET
$17.70 USD
+0.01 (0.06%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.15 | 13 |
| 3 months | -1.01 | 31 |
| 6 months | 2.56 | 8 |
| 1 Year | 9.61 | 25 |
| 3 Year | 5.63 | 59 |
| 5 Year | 6.99 | 61 |
| 10 Year | 4.63 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -29.61 |
| Bull Market (2/09 - 3/21) | 197.89 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 3.05 |
| 5 Year | 8.16 |
| 10 Year | 4.58 |
| Since Inception | 7.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.17 | NA | NA | NA |
| 2024 | 5.16 | 0.89 | 4.71 | -2.29 |
| 2023 | 3.71 | 2.82 | -4.21 | 9.60 |
| 2022 | -6.86 | -10.34 | -5.57 | 6.08 |
| 2021 | 1.57 | 4.64 | -2.43 | 2.24 |
| 2020 | -12.47 | 14.50 | 7.53 | 11.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.15 | 8.55 | 11.96 | -16.35 | 6.03 | 20.43 | 16.80 | -7.93 | 12.97 | 3.44 | -1.43 |
| % Total Return Rel to Index | 7.07 | -16.46 | -14.28 | 1.84 | -22.64 | 2.03 | -14.68 | -3.53 | -8.81 | -8.49 | -2.82 |
| % Total Return Rel to Peer | 1.98 | -1.35 | -1.19 | -3.39 | -5.47 | 9.74 | -0.39 | -1.43 | -0.48 | -2.82 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 3.00 | 5.00 | 1.00 | 4.00 | 4.00 | 4.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.13 | 0.00 | 0.13 | 0.01 | 0.15 | 0.04 | 0.16 | 0.12 | 0.12 |
| % Yield | 0.00 | 0.93 | 0.93 | 0.00 | 0.61 | 0.05 | 0.78 | 0.25 | 0.81 | 0.71 | 0.66 |
| Capital Gains ($) | 0.00 | 1.14 | 0.00 | 0.96 | 1.89 | 1.47 | 0.83 | 0.79 | 0.71 | 0.15 | 1.52 |
| Expense Ratio | 0.00 | 1.44 | 1.44 | 1.44 | 1.40 | 1.41 | 1.40 | 1.39 | 1.40 | 1.39 | 1.40 |
* 1 = Top 20%, 5 = Bottom 20%