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Blackrock Exchange Portfolio Blackrock Class: (MF: STSEX)
(NASDAQ Mutual Funds) As of May 17, 2024 08:00 PM ET
$2,248.98 USD
+6.73 (0.30%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.52 | 11 |
| 3 months | 3.11 | 65 |
| 6 months | 17.15 | 60 |
| 1 Year | 19.00 | 32 |
| 3 Year | 12.47 | 1 |
| 5 Year | 14.24 | 2 |
| 10 Year | 11.43 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 90.37 |
| Bear Market (10/07 - 2/09) | -45.56 |
| Bull Market (2/09 - 3/21) | 675.26 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 28.80 |
| 5 Year | 16.18 |
| 10 Year | 12.03 |
| Since Inception | 9.20 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 11.32 | NA | NA | NA |
| 2023 | 4.32 | 8.74 | -3.45 | 10.20 |
| 2022 | 1.39 | -12.24 | -7.03 | 14.22 |
| 2021 | 7.87 | 9.51 | 1.25 | 9.58 |
| 2020 | -15.59 | 13.47 | 5.00 | 8.68 |
| 2019 | 10.50 | 6.55 | -0.11 | 9.37 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.52 | 20.70 | -5.52 | 31.09 | 9.30 | 28.62 | -2.94 | 15.23 | 13.81 | -2.65 | 10.26 |
| % Total Return Rel to Index | 1.47 | -5.53 | 12.68 | 2.41 | -9.10 | -2.86 | 1.44 | -6.56 | 1.88 | -4.04 | -3.37 |
| % Total Return Rel to Peer | 3.09 | 5.42 | 5.26 | 6.75 | 1.09 | 2.98 | 4.61 | -2.17 | 2.49 | 0.56 | 1.37 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 1.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 1.25 | 21.12 | 20.23 | 17.90 | 18.27 | 17.80 | 17.30 | 17.50 | 18.09 | 16.09 | 21.15 |
| % Yield | 0.05 | 1.00 | 1.15 | 0.95 | 1.26 | 1.32 | 1.63 | 1.57 | 1.84 | 1.83 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Expense Ratio | 0.00 | 0.77 | 0.77 | 0.81 | 0.79 | 0.76 | 0.63 | 0.78 | 0.62 | 1.00 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%