Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCIX (BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL) | 9.20% | 23.11% | 14.44% | 8.71% | 9.79% | 9.58% | 9.18% | … | … |
Data as of 06/04/2026, Common starting date is 10/19/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCIX (BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL) | 10/19/1999 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.57 | 23.11 | 14.44 | 8.71 | 9.79 | 9.58 | 9.18 | … | … | 9.20 | 17.11 | 7.79 | 10.05 | -2.24 | 22.34 | -1.52 | 22.00 | -6.25 | 17.55 | 7.19 | -1.74 | 12.71 | 40.18 | 10.87 | -9.35 | 24.90 | 36.29 | -34.88 | 21.35 | 18.79 | 14.62 | 18.33 | 47.79 | -38.71 | -13.94 | -8.72 | 62.97 |
| Sharpe Ratio | NA | 1.83 | 0.91 | 0.44 | 0.51 | NA | NA | … | … | 1.28 | 0.99 | 0.44 | 0.54 | -0.20 | 2.00 | -0.05 | 2.03 | -0.60 | 2.01 | 0.46 | -0.12 | 0.89 | 2.88 | 0.73 | -0.34 | 1.14 | 1.15 | -0.88 | 1.09 | 1.09 | 0.91 | 1.18 | 2.69 | -1.75 | -0.62 | -0.33 | 51.72 |
| Standard Deviation(%) | NA | 10.77 | 11.89 | 13.44 | 15.85 | NA | NA | … | … | 12.74 | 14.39 | 9.39 | 11.86 | 18.15 | 11.13 | 33.48 | 10.11 | 12.71 | 8.43 | 15.08 | 14.98 | 14.31 | 13.92 | 14.85 | 27.87 | 21.70 | 31.53 | 40.68 | 16.81 | 14.15 | 13.52 | 14.69 | 17.53 | 22.78 | 26.63 | 39.26 | 19.59 |
| Draw Down(%) | NA | 9.51 | 13.69 | 17.82 | 38.24 | NA | NA | … | … | 9.51 | 13.20 | 6.90 | 10.51 | 17.82 | 5.81 | 38.24 | 6.60 | 15.46 | 2.72 | 16.30 | 14.37 | 10.62 | 6.51 | 12.18 | 27.68 | 16.54 | 23.51 | 49.69 | 11.43 | 14.76 | 8.28 | 12.11 | 11.76 | 43.19 | 35.83 | 48.56 | 3.88 |
| Yield(%) | 0.70 | 8.63 | 8.26 | 6.91 | 8.89 | 8.83 | 9.67 | … | … | 3.38 | 8.51 | 7.64 | 6.92 | 6.34 | 7.54 | 4.39 | 4.62 | 8.08 | 38.89 | 6.30 | 7.42 | 15.39 | 25.27 | 3.33 | 9.44 | 2.02 | 0.27 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.71 | 26.46 | 12.80 |
Data as of 06/04/2026, Common starting date is 10/19/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCIX (BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL) |
-32.53%
Feb 2000 – Feb 2003 |
-11.29%
Feb 2000 – Feb 2005 |
-2.03%
Feb 2000 – Feb 2010 |
3.47%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCIX (BLACKROCK HIGH EQUITY INCOME FUND INSTITUTIONAL) |
33.26%
Mar 2003 – Mar 2006 |
23.94%
Feb 2009 – Feb 2014 |
14.79%
Feb 2009 – Feb 2019 |
13.37%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart