Data as of: Apr 25, 2025

MALOX: Blackrock Global Allocation Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.03
  • $1.44
  • 7.55 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.5 %
  • 13.9 %
  • +0.81
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 -0.05 % +1.82 % +1.76 %
2024 +5.31 % +0.88 % +4.97 % -2.18 % +9.09 %
2023 +3.85 % +2.95 % -4.18 % +9.93 % +12.62 %
2022 -6.72 % -10.22 % -5.41 % +6.26 % -15.83 %
2021 +1.75 % +4.80 % -2.31 % +2.45 % +6.74 %
2020 -12.36 % +14.70 % +7.63 % +11.95 % +21.12 %
2019 +7.47 % +2.89 % +0.32 % +5.96 % +17.54 %
2018 -0.40 % -1.17 % +1.57 % -7.35 % -7.37 %
2017 +4.49 % +3.04 % +2.98 % +2.47 % +13.60 %
2016 -0.45 % +0.73 % +3.84 % -0.04 % +4.09 %
2015 +2.77 % +0.24 % -6.43 % +2.89 % -0.83 %
2014 +0.61 % +3.06 % -0.93 % -0.56 % +2.15 %
2013 +4.29 % +0.15 % +4.56 % +5.04 % +14.71 %
2012 +8.17 % -4.21 % +4.91 % +1.50 % +10.33 %
2011 +3.54 % +0.05 % -10.80 % +4.51 % -3.43 %
2010 +1.73 % -6.13 % +8.93 % +5.90 % +10.15 %
2009 -5.19 % +12.15 % +11.03 % +3.34 % +21.99 %
2008 -1.66 % -0.21 % -12.13 % -7.63 % -20.35 %
2007 +2.14 % +5.75 % +5.64 % +2.52 % +17.00 %
2006 +6.20 % +0.50 % +2.75 % +5.94 % +16.17 %
2005 +0.73 % +0.66 % +6.42 % +2.52 % +10.62 %
2004 +3.40 % +0.13 % +1.03 % +9.47 % +14.51 %
2003 -1.92 % +18.20 % +5.67 % +11.34 % +36.40 %
2002 +3.50 % -5.56 % -14.19 % +10.02 % -7.72 %
2001 -0.61 % +4.68 % -9.64 % +8.61 % +2.11 %
2000 +1.43 % +2.04 % +1.75 % +3.46 % +8.95 %
1999 +6.58 % +12.43 % -0.23 % +6.83 % +27.71 %
1998 +8.42 % -2.67 % -12.97 % +9.58 % +0.63 %
1997 +1.58 % +7.44 % +4.41 % -2.27 % +11.37 %
1996 +3.67 % +3.47 % +3.18 % +4.97 % +16.19 %
1995 +2.13 % +8.78 % +6.26 % +4.80 % +23.71 %
1994 +0.08 % -0.08 % +0.87 % -2.85 % -2.00 %
1993 +7.37 % +4.20 % +3.97 % +4.03 % +21.01 %
1992 +3.17 % +3.68 % +1.25 % +3.59 % +12.19 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.00 $0.00 $0.00
2024 $0.00 $0.00 $0.67 $0.77 $1.44
2023 $0.00 $0.00 $0.08 $0.20 $0.28
2022 $0.00 $0.00 $1.00 $0.00 $1.00
2021 $0.00 $0.00 $1.20 $0.96 $2.16
2020 $0.00 $0.00 $0.59 $1.03 $1.61
2019 $0.00 $0.00 $0.34 $0.75 $1.10
2018 $0.00 $0.00 $0.10 $0.86 $0.96
2017 $0.00 $0.00 $0.03 $0.93 $0.95
2016 $0.00 $0.00 $0.00 $0.38 $0.38
2015 $0.00 $0.00 $0.11 $1.66 $1.77
2014 $0.00 $0.00 $0.18 $1.82 $2.00
2013 $0.00 $0.00 $0.16 $1.12 $1.28
2012 $0.00 $0.00 $0.15 $0.13 $0.29
2011 $0.00 $0.00 $0.18 $0.41 $0.60
2010 $0.00 $0.00 $0.08 $0.19 $0.27
2009 $0.00 $0.00 $0.09 $0.26 $0.35
2008 $0.00 $0.00 $0.13 $0.65 $0.78
2007 $0.00 $0.00 $0.23 $1.20 $1.44
2006 $0.00 $0.00 $0.99 $0.40 $1.39
2005 $0.00 $0.00 $0.17 $1.15 $1.31
2004 $0.00 $0.00 $0.15 $0.50 $0.65
2003 $0.00 $0.00 $0.18 $0.35 $0.54
2002 $0.00 $0.00 $0.18 $0.25 $0.43
2001 $0.00 $0.00 $0.20 $0.34 $0.54
2000 $0.00 $0.00 $0.25 $1.83 $2.08
1999 $0.00 $0.00 $0.41 $1.59 $2.00
1998 $0.00 $0.00 $0.36 $1.25 $1.61
1997 $0.00 $0.00 $0.36 $1.70 $2.05
1996 $0.00 $0.00 $0.36 $1.17 $1.53
1995 $0.00 $0.17 $0.00 $1.05 $1.21
1994 $0.00 $0.00 $0.22 $0.53 $0.75
1993 $0.00 $0.00 $0.18 $0.52 $0.70
1992 $0.00 $0.00 $0.11 $0.75 $0.86

Monthly Total Returns (including all dividends): Apr-23 - Apr-25

MALOX monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns
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