Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CMVSX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND SERVICE) | NA | 14.95% | 26.37% | 19.32% | 13.95% | 9.17% | 9.91% | 8.56% |
Data as of 01/07/2022, AR inception is 10/01/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMVSX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND SERVICE) | 10/01/1997 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | 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 | 14.95 | 26.37 | 19.32 | 13.95 | 9.17 | 9.91 | 8.56 | 0.00 | 15.11 | 34.12 | 33.35 | -2.81 | 22.54 | 10.00 | 1.19 | 0.81 | 23.80 | 10.93 | -5.58 | 20.59 | 33.72 | -38.68 | 4.50 | 19.57 | 10.71 | 23.26 | 32.17 | -16.98 | -3.90 | 13.77 | 1.38 | -1.26 | -0.64 |
| Sharpe Ratio | NA | 1.19 | 1.11 | 0.89 | 0.78 | NA | NA | 0.37 | NA | 1.50 | 0.94 | 2.27 | -0.21 | 1.76 | 0.67 | 0.07 | 0.08 | 2.37 | 0.80 | -0.20 | 0.96 | 1.09 | -0.92 | 0.09 | 1.54 | 0.74 | 1.85 | 2.21 | -0.87 | -0.37 | 0.54 | -0.14 | -0.27 | -0.35 |
| Standard Deviation(%) | NA | 12.59 | 23.20 | 20.95 | 17.39 | NA | NA | 19.77 | NA | 16.07 | 35.72 | 14.06 | 19.97 | 12.49 | 14.52 | 15.58 | 9.38 | 10.01 | 13.77 | 28.16 | 21.31 | 30.93 | 42.78 | 16.01 | 10.59 | 11.56 | 12.05 | 14.27 | 20.88 | 17.07 | 17.88 | 12.77 | 16.98 | 17.21 |
| Draw Down(%) | NA | 9.78 | 31.77 | 31.77 | 31.77 | NA | NA | 58.44 | NA | 9.78 | 31.77 | 7.46 | 23.13 | 6.81 | 13.55 | 11.88 | 13.05 | 5.41 | 11.14 | 27.55 | 18.02 | 28.04 | 52.83 | 13.18 | 9.21 | 8.19 | 8.48 | 12.76 | 31.36 | 21.67 | 9.65 | 15.41 | 29.91 | 7.90 |
| Yield(%) | 0.00 | 0.00 | 5.29 | 6.64 | 7.03 | 5.04 | 6.74 | 5.90 | 0.00 | 0.00 | 8.52 | 5.15 | 8.34 | 7.13 | 0.60 | 6.76 | 16.06 | 1.25 | 0.63 | 0.61 | 0.49 | 0.62 | 0.54 | 13.03 | 14.18 | 11.43 | 25.04 | 0.36 | 6.11 | 0.35 | 2.32 | 3.03 | 1.09 | 3.13 |
Data as of 01/07/2022, AR inception is 10/01/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMVSX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND SERVICE) |
-14.70%
Feb 2006 - Feb 2009 |
-4.66%
Mar 1998 - Mar 2003 |
1.33%
Feb 1999 - Feb 2009 |
4.95%
Mar 1998 - Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMVSX (BLACKROCK ADVANTAGE LARGE CAP GROWTH FUND SERVICE) |
27.21%
Dec 2018 - Dec 2021 |
22.15%
Jun 2016 - Jun 2021 |
15.70%
Sep 2011 - Sep 2021 |
10.37%
Feb 2003 - Feb 2018 |
Annualized Rolling Returns Comparison Chart