Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BMCAX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR A) | 7.00% | 19.66% | 20.13% | 10.38% | 12.36% | 11.26% | 8.84% | 8.98% |
Data as of 07/31/2025, AR inception is 01/29/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCAX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR A) | 01/29/1987 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.85 | 19.66 | 20.13 | 10.38 | 12.36 | 11.26 | 8.84 | 8.98 | 7.00 | 7.43 | 38.30 | -30.37 | 9.77 | 24.74 | 33.40 | -2.87 | 23.07 | 9.99 | 1.15 | 0.75 | 23.73 | 10.94 | -5.58 | 20.59 | 33.82 | -38.73 | 4.23 | 19.47 | 10.84 | 23.06 | 31.96 | -17.09 | -4.12 | 13.50 | 27.64 | 1.09 | 14.47 | 7.68 | 27.06 | -9.50 | 20.93 | 12.67 | 18.23 | -14.47 | 18.02 | 16.42 | -13.07 |
| Sharpe Ratio | NA | 0.76 | 0.87 | 0.40 | 0.51 | NA | NA | 0.36 | 0.32 | 0.04 | 2.15 | -1.05 | 0.51 | 0.68 | 2.27 | -0.21 | 1.74 | 0.67 | 0.07 | 0.08 | 2.36 | 0.79 | -0.20 | 0.97 | 1.09 | -0.92 | 0.08 | 1.55 | 0.75 | 1.84 | 2.18 | -0.87 | -0.38 | 0.53 | 0.89 | -0.15 | 0.84 | 0.25 | 3.26 | -1.35 | 2.81 | 1.46 | 1.57 | -1.84 | 1.33 | 1.00 | -1.09 |
| Standard Deviation(%) | NA | 24.92 | 21.23 | 22.57 | 21.76 | NA | NA | 18.68 | 28.54 | 22.31 | 15.99 | 30.28 | 19.10 | 36.07 | 14.12 | 19.93 | 12.93 | 14.55 | 15.52 | 9.37 | 10.04 | 13.82 | 28.17 | 21.24 | 30.83 | 42.77 | 16.06 | 10.53 | 11.56 | 12.00 | 14.35 | 20.86 | 17.07 | 17.85 | 27.45 | 14.56 | 12.99 | 16.38 | 7.12 | 9.22 | 6.67 | 6.97 | 9.16 | 10.68 | 9.25 | 11.72 | 16.67 |
| Draw Down(%) | NA | 23.29 | 23.29 | 37.95 | 37.95 | NA | NA | 58.55 | 23.16 | 19.55 | 10.25 | 33.41 | 11.72 | 31.76 | 7.49 | 23.10 | 7.04 | 13.53 | 11.90 | 13.02 | 5.49 | 11.11 | 27.61 | 17.96 | 27.98 | 52.86 | 13.24 | 9.14 | 8.26 | 8.53 | 12.80 | 31.48 | 21.75 | 9.63 | 15.72 | 26.50 | 8.86 | 15.16 | 5.92 | 15.31 | 3.19 | 4.00 | 7.05 | 21.54 | 4.30 | 5.82 | 23.76 |
| Yield(%) | 0.00 | 13.41 | 10.14 | 5.75 | 7.32 | 7.94 | 6.30 | 10.23 | 0.00 | 24.51 | 1.10 | 0.13 | 0.00 | 0.13 | 5.28 | 8.61 | 7.39 | 0.63 | 6.99 | 16.42 | 1.44 | 0.87 | 0.54 | 0.76 | 0.58 | 0.54 | 13.14 | 14.29 | 11.46 | 25.20 | 0.46 | 6.11 | 0.13 | 2.13 | 3.04 | 1.85 | 2.08 | 2.18 | 2.72 | 2.39 | 3.04 | 3.94 | 5.20 | 4.76 | 5.85 | 6.52 | 5.90 |
Data as of 07/31/2025, AR inception is 01/29/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCAX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR A) |
-14.78%
Feb 2006 - Feb 2009 |
-3.74%
Feb 2004 - Feb 2009 |
1.15%
Feb 1999 - Feb 2009 |
4.26%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCAX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR A) |
25.97%
Feb 2009 - Feb 2012 |
20.48%
Jun 2016 - Jun 2021 |
14.29%
Feb 2009 - Feb 2019 |
13.29%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart