Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCVX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR B) | NA | 19.06% | 10.46% | 9.29% | 5.32% | 8.93% | NA | … | … |
Data as of 02/01/2018, Common starting date is 04/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCVX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR B) | 04/01/1998 | 02/01/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 19.06 | 10.46 | 9.29 | 5.32 | 8.93 | NA | … | … | 0.00 | 22.08 | 9.20 | 0.37 | 0.09 | 22.70 | 10.16 | -6.35 | 19.77 | 32.67 | -39.18 | 3.71 | 18.61 | 9.91 | 22.25 | 30.96 | -17.77 | -4.78 | 12.66 | -0.11 | -12.34 |
| Sharpe Ratio | NA | 1.46 | 0.73 | 0.72 | 0.23 | NA | NA | … | … | 0.00 | 1.68 | 0.62 | 0.02 | 0.01 | 2.27 | 0.74 | -0.23 | 0.92 | 1.05 | -0.94 | 0.04 | 1.45 | 0.67 | 1.77 | 2.12 | -0.91 | -0.42 | 0.48 | -0.26 | -1.04 |
| Standard Deviation(%) | NA | 12.57 | 14.21 | 12.64 | 22.33 | NA | NA | … | … | NA | 12.80 | 14.56 | 15.64 | 9.37 | 9.98 | 13.78 | 28.18 | 21.35 | 31.04 | 42.75 | 16.00 | 10.59 | 11.53 | 12.02 | 14.29 | 20.82 | 17.03 | 17.89 | 12.80 | 18.47 |
| Draw Down(%) | NA | 7.20 | 17.21 | 18.48 | 54.63 | NA | NA | … | … | 0.00 | 7.20 | 13.65 | 12.01 | 13.24 | 5.49 | 11.27 | 27.81 | 18.19 | 28.15 | 53.08 | 13.52 | 9.31 | 8.37 | 8.70 | 12.88 | 31.68 | 21.94 | 9.72 | 15.96 | 30.41 |
| Yield(%) | 0.00 | 7.41 | 5.17 | 7.02 | 3.80 | 8.57 | 4.79 | … | … | 0.00 | 7.54 | 0.00 | 7.68 | 17.24 | 0.49 | 0.00 | 0.00 | 0.09 | 0.00 | 0.48 | 13.26 | 14.39 | 11.86 | 26.06 | 0.00 | 6.24 | 0.00 | 1.97 | 2.08 | 0.00 |
Data as of 02/01/2018, Common starting date is 04/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCVX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR B) |
-15.39%
Feb 2006 – Feb 2009 |
-4.43%
Feb 2004 – Feb 2009 |
0.40%
Feb 1999 – Feb 2009 |
4.47%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCVX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND INVESTOR B) |
25.02%
Feb 2009 – Feb 2012 |
19.10%
Feb 2009 – Feb 2014 |
9.23%
Mar 2003 – Mar 2013 |
8.91%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart