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CGICX: BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR C (MUTUAL FUND)
Basic Info
| Asset Class: | Small Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/01/1997 |
| Last Dividend Date: | 11/24/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.50% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/01/1997 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 2.5 | 22.0 | 14.9 | 12.9 | 9.2 | 8.9 | 6.9 | 0.0 | 8.0 | 32.3 | 32.7 | -6.0 | 13.4 | 12.2 | -4.9 | 0.3 | 44.3 | 9.8 | -1.0 | 21.7 | 33.0 | -40.7 | 13.9 | 17.7 | 5.3 | 9.2 | 53.5 | -28.3 | -35.1 | -16.0 | 70.9 | 6.0 | -8.7 |
| Sharpe Ratio | NA | 0.12 | 0.76 | 0.5 | 0.53 | NA | NA | 0.22 | NA | 0.38 | 0.78 | 1.84 | -0.36 | 0.38 | 0.63 | -0.27 | 0.02 | 2.96 | 0.52 | -0.03 | 0.89 | 1.08 | -1.07 | 0.61 | 0.9 | 0.21 | 0.46 | 2.8 | -1.12 | -1.32 | -0.47 | 2.56 | 0.09 | -1.18 |
| Draw Down(%) | NA | 15.5 | 41.6 | 41.6 | 41.6 | NA | NA | 78.2 | NA | 15.5 | 41.6 | 8.9 | 28.4 | 21.2 | 18.2 | 15.6 | 15.7 | 6.6 | 20.1 | 31.2 | 21.9 | 27.5 | 52.4 | 10.6 | 15.2 | 11.4 | 22.1 | 13.1 | 39.9 | 46.2 | 48.8 | 11.1 | 40.0 | 17.8 |
| Standard Deviation(%) | NA | 20.7 | 28.2 | 28.3 | 23.6 | NA | NA | 25.9 | NA | 21.2 | 40.9 | 17.0 | 20.7 | 34.1 | 19.0 | 17.9 | 18.3 | 15.0 | 18.9 | 33.3 | 24.2 | 30.5 | 38.6 | 17.7 | 15.8 | 14.4 | 17.9 | 18.9 | 26.2 | 28.9 | 43.3 | 26.4 | 27.7 | 29.0 |
| Treynor Ratio | NA | 0.03 | 0.21 | 0.14 | 0.12 | NA | NA | 0.06 | NA | 0.09 | 0.3 | 0.3 | -0.07 | 0.12 | 0.11 | -0.05 | 0.0 | 0.45 | 0.09 | -0.01 | 0.22 | 0.36 | -0.47 | 0.11 | 0.16 | 0.03 | 0.09 | 0.58 | -0.3 | -0.39 | -0.18 | 0.49 | 0.03 | 0.0 |
| Alpha | NA | 0.03 | 0.01 | 0.0 | 0.0 | NA | NA | -0.01 | NA | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.02 | -0.03 | 0.0 | -0.03 | -0.01 | -0.03 | 0.02 | 0.02 | -0.01 | -0.02 | 0.04 | -0.07 | -0.17 | -0.04 | 0.13 | 0.03 | NA |
| Beta | NA | 0.83 | 1.0 | 1.01 | 1.03 | NA | NA | 0.99 | NA | 0.88 | 1.05 | 1.04 | 1.05 | 1.08 | 1.06 | 1.08 | 1.13 | 0.99 | 1.06 | 1.02 | 0.98 | 0.91 | 0.88 | 0.94 | 0.91 | 0.93 | 0.94 | 0.92 | 0.99 | 0.99 | 1.09 | 1.39 | 0.96 | NA |
| RSquared | NA | 0.71 | 0.91 | 0.68 | 0.75 | NA | NA | 0.81 | NA | 0.75 | 0.97 | 0.93 | 0.95 | 0.11 | 0.95 | 0.94 | 0.94 | 0.9 | 0.93 | 0.98 | 0.95 | 0.97 | 0.97 | 0.95 | 0.94 | 0.93 | 0.94 | 0.89 | 0.89 | 0.75 | 0.82 | 0.67 | 0.58 | 0.0 |
| Yield(%) | N/A | 0.0 | 14.7 | 16.5 | 13.9 | 10.3 | 11.4 | N/A | 0.0 | 0.0 | 23.0 | 20.2 | 41.1 | 21.7 | 0.0 | 9.9 | 33.2 | 55.0 | 13.2 | 3.1 | 0.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 28.4 | 20.2 | 0.0 | 5.0 |
| Dividend Growth(%) | N/A | -100.0 | -60.7 | -56.8 | 3947.1 | N/A | N/A | N/A | N/A | -100.0 | 26.4 | -72.7 | 74.1 | N/A | -100.0 | -79.9 | -51.4 | 306.6 | 305.1 | 1405.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 110.2 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/01/1997
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