Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CII (BlackRock Enhanced Capital and Income Closed Fund) | 13.44% | 21.35% | 23.47% | 22.47% | 14.51% | 14.00% | 11.77% | NA |
Data as of 07/07/2025, AR inception is 05/03/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CII (BlackRock Enhanced Capital and Income Closed Fund) | 05/03/2004 | 07/07/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.70 | 21.35 | 23.47 | 22.47 | 14.51 | 14.00 | 11.77 | NA | 13.44 | 19.44 | 24.54 | -2.10 | 36.73 | 8.03 | 30.47 | -8.58 | 27.75 | 5.71 | 9.87 | 10.92 | 20.52 | 11.70 | -6.93 | 8.30 | 62.53 | -36.56 | 10.87 | 24.61 | 0.55 | -5.15 |
| Sharpe Ratio | NA | 0.97 | 1.24 | 1.22 | 0.70 | NA | NA | 0.48 | 1.18 | 1.08 | 1.36 | -0.15 | 2.99 | 0.21 | 2.75 | -0.59 | 3.21 | 0.38 | 0.66 | 0.86 | 2.08 | 0.97 | -0.30 | 0.40 | 1.81 | -0.82 | 0.49 | 2.16 | -0.18 | -0.72 |
| Standard Deviation(%) | NA | 19.19 | 17.21 | 17.05 | 18.99 | NA | NA | 20.49 | 23.68 | 12.00 | 15.05 | 23.19 | 12.26 | 37.71 | 10.56 | 16.81 | 8.50 | 14.62 | 15.01 | 12.74 | 9.87 | 12.09 | 23.00 | 20.29 | 34.41 | 45.79 | 16.25 | 9.94 | 9.12 | 13.31 |
| Draw Down(%) | NA | 20.45 | 20.45 | 20.45 | 40.59 | NA | NA | 56.43 | 20.45 | 8.78 | 11.04 | 18.55 | 6.34 | 40.59 | 6.83 | 21.96 | 4.03 | 16.12 | 14.70 | 10.98 | 7.68 | 10.47 | 26.02 | 14.22 | 35.34 | 54.77 | 14.95 | 6.34 | 7.26 | 17.98 |
| Yield(%) | 0.00 | 7.42 | 8.79 | 9.57 | 8.26 | 9.64 | 7.87 | NA | 4.20 | 6.57 | 7.02 | 9.54 | 6.44 | 6.13 | 7.03 | 6.07 | 7.28 | 8.26 | 8.46 | 8.88 | 9.43 | 10.54 | 10.36 | 12.34 | 16.64 | 9.82 | 12.04 | 5.15 | 6.56 | NA |
Data as of 07/07/2025, AR inception is 05/03/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CII (BlackRock Enhanced Capital and Income Closed Fund) |
-10.09%
Feb 2006 - Feb 2009 |
1.23%
May 2007 - May 2012 |
6.87%
May 2007 - May 2017 |
7.62%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CII (BlackRock Enhanced Capital and Income Closed Fund) |
27.90%
Feb 2009 - Feb 2012 |
22.99%
Jun 2020 - Jun 2025 |
16.12%
Nov 2008 - Nov 2018 |
15.96%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart