Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIEAX (BlackRock Index Equity Inv A) | NA | 14.47% | 10.66% | 4.04% | 7.35% | 3.47% | NA | … | … |
Data as of 04/19/2013, Common starting date is 03/11/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIEAX (BlackRock Index Equity Inv A) | 03/11/1997 | 04/19/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.63 | 14.47 | 10.66 | 4.04 | 7.35 | 3.47 | NA | … | … | 9.01 | 15.55 | 1.72 | 14.11 | 26.11 | -37.20 | 5.23 | 15.52 | 4.44 | 10.22 | 27.65 | -22.70 | -12.68 | -9.78 | 20.01 | 28.01 | 20.50 |
| Sharpe Ratio | NA | 1.11 | 0.57 | 0.15 | 0.30 | NA | NA | … | … | 2.81 | 1.22 | 0.07 | 0.77 | 0.95 | -0.92 | 0.14 | 1.22 | 0.22 | 0.83 | 1.59 | -0.92 | -0.71 | -0.62 | 0.94 | 1.22 | 1.16 |
| Standard Deviation(%) | NA | 13.02 | 18.61 | 26.22 | 20.92 | NA | NA | … | … | 11.96 | 12.80 | 23.52 | 18.19 | 27.28 | 41.14 | 16.02 | 10.03 | 10.28 | 11.11 | 16.92 | 25.88 | 21.55 | 22.27 | 17.96 | 20.22 | 19.17 |
| Draw Down(%) | NA | 8.84 | 18.86 | 51.66 | 55.44 | NA | NA | … | … | 3.77 | 9.62 | 18.86 | 15.72 | 27.30 | 47.86 | 9.84 | 7.50 | 7.06 | 7.69 | 13.89 | 33.33 | 29.50 | 16.98 | 11.96 | 19.13 | 10.78 |
| Yield(%) | 0.00 | 1.45 | 1.57 | 1.33 | 2.10 | 1.37 | 1.50 | … | … | 0.00 | 2.04 | 1.29 | 1.24 | 1.97 | 1.73 | 1.93 | 1.50 | 1.39 | 1.49 | 1.17 | 0.79 | 0.36 | 0.23 | 1.31 | 1.04 | 1.54 |
Data as of 04/19/2013, Common starting date is 03/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEAX (BlackRock Index Equity Inv A) |
-16.77%
Mar 2000 – Mar 2003 |
-6.97%
Feb 2004 – Feb 2009 |
-3.99%
Feb 1999 – Feb 2009 |
3.70%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEAX (BlackRock Index Equity Inv A) |
24.92%
Feb 2009 – Feb 2012 |
14.87%
Sep 2002 – Sep 2007 |
8.05%
Mar 2003 – Mar 2013 |
5.05%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart