Find A Portfolio/Ticker
Comparison Box
CII: BlackRock Enhanced Capital and Income Closed Fund (CEF)
Basic Info 21.4 0.12(0.56%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 05/26/2004 |
| Last Dividend Date: | 06/13/2025 |
| 12-Mo. Yield | 7.49% |
| Expenses | - |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.0 | 14.5 | 21.9 | 24.6 | 22.9 | 14.6 | 14.0 | 11.9 | 10.9 | 19.4 | 24.5 | -2.1 | 36.7 | 8.0 | 30.5 | -8.6 | 27.7 | 5.7 | 9.9 | 10.9 | 20.5 | 11.7 | -6.9 | 8.3 | 62.5 | -36.6 | 10.9 | 24.6 | 0.6 | -5.1 |
| Sharpe Ratio | NA | 1.18 | 0.97 | 1.24 | 1.22 | 0.7 | NA | NA | 0.48 | 1.08 | 1.36 | -0.15 | 2.99 | 0.21 | 2.75 | -0.59 | 3.21 | 0.38 | 0.66 | 0.86 | 2.08 | 0.97 | -0.3 | 0.4 | 1.81 | -0.82 | 0.49 | 2.16 | -0.18 | -0.72 |
| Draw Down(%) | NA | 20.4 | 20.4 | 20.4 | 20.4 | 40.6 | NA | NA | 56.4 | 8.8 | 11.0 | 18.6 | 6.3 | 40.6 | 6.8 | 22.0 | 4.0 | 16.1 | 14.7 | 11.0 | 7.7 | 10.5 | 26.0 | 14.2 | 35.3 | 54.8 | 14.9 | 6.3 | 7.3 | 18.0 |
| Standard Deviation(%) | NA | 23.7 | 19.2 | 17.2 | 17.1 | 19.0 | NA | NA | 20.5 | 12.0 | 15.0 | 23.2 | 12.3 | 37.7 | 10.6 | 16.8 | 8.5 | 14.6 | 15.0 | 12.7 | 9.9 | 12.1 | 23.0 | 20.3 | 34.4 | 45.8 | 16.2 | 9.9 | 9.1 | 13.3 |
| Treynor Ratio | NA | 0.26 | 0.19 | 0.23 | 0.24 | 0.15 | NA | NA | 0.12 | 0.17 | 0.26 | -0.03 | 0.56 | 0.09 | 0.4 | -0.11 | 0.39 | 0.06 | 0.14 | 0.13 | 0.29 | 0.17 | -0.09 | 0.12 | 0.77 | -0.45 | 0.15 | 0.35 | -0.06 | -0.29 |
| Alpha | NA | 0.06 | 0.03 | 0.04 | 0.03 | 0.02 | NA | NA | 0.01 | 0.02 | 0.06 | 0.0 | 0.06 | 0.03 | 0.04 | -0.01 | 0.05 | -0.03 | 0.04 | 0.0 | -0.01 | 0.01 | -0.03 | 0.0 | 0.14 | -0.02 | 0.04 | 0.04 | -0.01 | -0.07 |
| Beta | NA | 1.06 | 1.0 | 0.92 | 0.88 | 0.87 | NA | NA | 0.8 | 0.76 | 0.79 | 1.03 | 0.66 | 0.89 | 0.73 | 0.91 | 0.69 | 0.87 | 0.72 | 0.84 | 0.7 | 0.7 | 0.81 | 0.69 | 0.81 | 0.82 | 0.54 | 0.61 | 0.27 | 0.34 |
| RSquared | NA | 0.72 | 0.67 | 0.57 | 0.58 | 0.64 | NA | NA | 0.57 | 0.44 | 0.4 | 0.7 | 0.47 | 0.73 | 0.63 | 0.73 | 0.33 | 0.62 | 0.55 | 0.51 | 0.63 | 0.55 | 0.71 | 0.4 | 0.55 | 0.6 | 0.31 | 0.33 | 0.1 | 0.06 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.4 | 10.5 | 10.4 | 12.3 | 16.6 | 9.8 | 12.0 | 5.2 | 6.6 | N/A |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -9.1 | -15.7 | -19.3 | 0.0 | 0.0 | -20.5 | 171.2 | -25.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.13% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.23% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.40% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) (99%)
- VWNFX (Vanguard Windsor II Fund) 0.51% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.46% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.53% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.64% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.65% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.54% (98%)
Best ETFs
- PWV (Invesco Large Cap Value ETF) 0.51% (100%)
- VTV (Vanguard Value ETF) 0.53% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.62% (99%)
- IVE (iShares S&P 500 Value ETF) 0.58% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 0.76% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.52% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.55% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.34% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.23% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.52% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 0.56% (96%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 0.56% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 0.25% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 0.68% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.24% (96%)
- TY (Tri Continental Closed Fund) 0.79% (96%)
Latest Articles Related to CII
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
