Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CGICX (BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR C) | NA | 2.48% | 22.03% | 14.96% | 12.78% | 9.22% | 8.93% | … | … |
Data as of 01/07/2022, Common starting date is 10/01/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CGICX (BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR C) | 10/01/1997 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 2.48 | 22.03 | 14.96 | 12.78 | 9.22 | 8.93 | … | … | 0.00 | 8.00 | 32.34 | 32.71 | -5.99 | 13.44 | 12.16 | -4.85 | 0.33 | 44.35 | 9.79 | -1.00 | 21.70 | 33.02 | -40.66 | 13.86 | 17.66 | 5.35 | 9.18 | 53.52 | -28.28 | -35.09 | -15.96 | 70.93 | 5.97 | -8.69 |
| Sharpe Ratio | NA | 0.12 | 0.76 | 0.50 | 0.53 | NA | NA | … | … | 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 | 0.90 | 0.21 | 0.46 | 2.80 | -1.12 | -1.32 | -0.47 | 2.56 | 0.09 | -1.18 |
| Standard Deviation(%) | NA | 20.72 | 28.17 | 28.26 | 23.64 | NA | NA | … | … | NA | 21.21 | 40.93 | 16.98 | 20.67 | 34.11 | 18.97 | 17.88 | 18.32 | 14.97 | 18.90 | 33.25 | 24.16 | 30.51 | 38.65 | 17.69 | 15.84 | 14.39 | 17.89 | 18.86 | 26.22 | 28.90 | 43.27 | 26.41 | 27.70 | 28.99 |
| Draw Down(%) | NA | 15.52 | 41.59 | 41.59 | 41.59 | NA | NA | … | … | NA | 15.52 | 41.59 | 8.92 | 28.40 | 21.18 | 18.24 | 15.60 | 15.69 | 6.57 | 20.09 | 31.17 | 21.90 | 27.50 | 52.40 | 10.57 | 15.16 | 11.45 | 22.11 | 13.09 | 39.88 | 46.16 | 48.84 | 11.13 | 39.98 | 17.83 |
| Yield(%) | 0.00 | 0.00 | 14.67 | 16.53 | 13.86 | 10.31 | 11.40 | … | … | 0.00 | 0.00 | 22.97 | 20.25 | 41.09 | 21.75 | 0.00 | 9.92 | 33.23 | 55.03 | 13.24 | 3.12 | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.40 | 20.16 | 0.00 | 4.98 |
Data as of 01/07/2022, Common starting date is 10/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGICX (BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR C) |
-36.41%
Feb 2000 – Feb 2003 |
-14.57%
Feb 2000 – Feb 2005 |
-6.51%
Feb 2000 – Feb 2010 |
0.12%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CGICX (BLACKROCK SMALL CAP GROWTH EQUITY PORTFOLIO INVESTOR C) |
28.49%
Feb 2009 – Feb 2012 |
24.75%
Feb 2009 – Feb 2014 |
15.07%
Feb 2009 – Feb 2019 |
10.83%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart