MFHQX vs. ^TNX
Compare and contrast key facts about BlackRock Total Return Fund (MFHQX) and Treasury Yield 10 Years (^TNX).
MFHQX is managed by Blackrock. It was launched on Dec 7, 2001.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: MFHQX or ^TNX.
Correlation
The correlation between MFHQX and ^TNX is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.
Performance
MFHQX vs. ^TNX - Performance Comparison
Key characteristics
MFHQX:
0.63
^TNX:
0.23
MFHQX:
0.94
^TNX:
0.48
MFHQX:
1.11
^TNX:
1.05
MFHQX:
0.18
^TNX:
0.09
MFHQX:
1.50
^TNX:
0.46
MFHQX:
2.26%
^TNX:
10.44%
MFHQX:
5.38%
^TNX:
21.08%
MFHQX:
-23.30%
^TNX:
-93.78%
MFHQX:
-14.46%
^TNX:
-43.91%
Returns By Period
In the year-to-date period, MFHQX achieves a 0.82% return, which is significantly higher than ^TNX's -1.60% return. Over the past 10 years, MFHQX has underperformed ^TNX with an annualized return of 0.15%, while ^TNX has yielded a comparatively higher 8.16% annualized return.
MFHQX
0.82%
0.72%
-1.57%
3.72%
-2.12%
0.15%
^TNX
-1.60%
-1.62%
16.52%
4.05%
25.15%
8.16%
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Risk-Adjusted Performance
MFHQX vs. ^TNX — Risk-Adjusted Performance Rank
MFHQX
^TNX
MFHQX vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BlackRock Total Return Fund (MFHQX) and Treasury Yield 10 Years (^TNX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Drawdowns
MFHQX vs. ^TNX - Drawdown Comparison
The maximum MFHQX drawdown since its inception was -23.30%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for MFHQX and ^TNX. For additional features, visit the drawdowns tool.
Volatility
MFHQX vs. ^TNX - Volatility Comparison
The current volatility for BlackRock Total Return Fund (MFHQX) is 1.36%, while Treasury Yield 10 Years (^TNX) has a volatility of 5.68%. This indicates that MFHQX experiences smaller price fluctuations and is considered to be less risky than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.