Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MABAX (BlackRock Basic Value Instl) | 9.06% | 29.04% | 18.96% | 5.57% | 7.38% | 8.31% | 6.90% | … | … |
Data as of 06/03/2026, Common starting date is 01/10/1980
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MABAX (BlackRock Basic Value Instl) | 01/10/1980 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 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 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 | 1982 | 1981 | 1980 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.07 | 29.04 | 18.96 | 5.57 | 7.38 | 8.31 | 6.90 | … | … | 9.06 | 25.33 | 10.30 | 16.22 | -12.68 | 4.09 | -7.57 | 24.17 | -7.63 | 8.61 | 18.57 | -6.27 | 9.59 | 38.31 | 14.13 | -2.71 | 13.06 | 30.86 | -36.42 | 1.51 | 22.65 | 3.90 | 7.30 | 32.71 | -16.70 | -0.48 | 3.41 | 10.96 | 11.70 | 29.45 | 17.80 | 32.87 | 1.98 | 22.14 | 10.35 | 27.19 | -13.14 | 17.56 | 22.90 | 2.96 | 19.52 | 23.19 | -1.64 | 21.99 | 23.77 | -9.93 | 14.45 |
| Sharpe Ratio | NA | 2.14 | 1.14 | 0.17 | 0.29 | NA | NA | … | … | 1.23 | 1.36 | 0.61 | 0.92 | -0.63 | 0.20 | -0.20 | 1.96 | -0.59 | 0.74 | 1.05 | -0.38 | 0.78 | 3.15 | 0.99 | -0.11 | 0.68 | 1.09 | -0.90 | -0.10 | 1.99 | 0.17 | 0.52 | 1.89 | -0.69 | -0.16 | -0.04 | 0.52 | 0.52 | 1.81 | 1.44 | 4.18 | -0.12 | 2.56 | 0.83 | 1.77 | -1.51 | 1.27 | 1.15 | -0.05 | 1.32 | 1.66 | -0.96 | 1.31 | 0.75 | -1.08 | 0.35 |
| Standard Deviation(%) | NA | 12.31 | 13.74 | 17.16 | 19.38 | NA | NA | … | … | 14.39 | 16.58 | 10.96 | 13.73 | 22.51 | 19.87 | 39.47 | 11.59 | 15.40 | 10.81 | 17.52 | 16.79 | 12.34 | 12.16 | 14.36 | 25.87 | 19.14 | 28.31 | 41.62 | 15.74 | 9.70 | 9.79 | 12.15 | 16.96 | 25.86 | 19.07 | 18.25 | 14.57 | 15.79 | 14.18 | 9.76 | 6.92 | 8.77 | 7.77 | 9.39 | 13.12 | 12.34 | 9.13 | 15.56 | 25.18 | 11.41 | 10.68 | 8.99 | 11.95 | 21.21 | 18.94 | 18.07 |
| Draw Down(%) | NA | 11.19 | 15.46 | 31.78 | 39.44 | NA | NA | … | … | 11.19 | 15.46 | 6.97 | 12.00 | 23.86 | 20.21 | 39.44 | 7.62 | 19.61 | 5.91 | 13.90 | 15.62 | 10.00 | 5.35 | 13.13 | 23.97 | 17.18 | 27.22 | 48.65 | 12.41 | 7.98 | 7.46 | 12.16 | 16.22 | 34.18 | 24.19 | 12.83 | 12.78 | 17.87 | 8.62 | 7.71 | 2.97 | 6.91 | 3.59 | 6.50 | 8.48 | 21.29 | 6.97 | 6.36 | 26.35 | 6.97 | 12.73 | 7.79 | 7.37 | 12.20 | 22.24 | 13.55 |
| Yield(%) | 0.00 | 15.00 | 10.71 | 5.37 | 7.19 | 8.51 | 6.76 | … | … | 0.00 | 15.93 | 9.27 | 5.34 | 1.46 | 1.61 | 1.92 | 13.97 | 21.03 | 4.95 | 3.76 | 12.19 | 21.31 | 16.42 | 9.27 | 2.71 | 1.74 | 2.47 | 3.52 | 12.62 | 13.76 | 6.27 | 3.11 | 1.64 | 3.43 | 10.59 | 17.03 | 10.76 | 8.67 | 9.70 | 7.72 | 5.94 | 6.32 | 7.02 | 5.20 | 6.53 | 6.31 | 6.17 | 8.59 | 13.55 | 9.15 | 4.82 | 4.75 | 4.97 | 6.40 | 5.54 | 5.24 |
Data as of 06/03/2026, Common starting date is 01/10/1980
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MABAX (BlackRock Basic Value Instl) |
-14.10%
Feb 2006 – Feb 2009 |
-6.89%
Feb 2004 – Feb 2009 |
-0.59%
Feb 1999 – Feb 2009 |
3.14%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MABAX (BlackRock Basic Value Instl) |
27.67%
Mar 1995 – Mar 1998 |
25.06%
Jul 1982 – Jul 1987 |
17.48%
Oct 1990 – Oct 2000 |
17.32%
Jul 1982 – Jul 1997 |
Annualized Rolling Returns Comparison Chart