Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/05/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAHQX (BlackRock Total Ret Fd Cl I) | 0.21% | 3.05% | 1.02% | -1.38% | 1.04% | 2.59% | 2.82% | 3.99% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAHQX (BlackRock Total Ret Fd Cl I) | 06/19/1996 | 05/05/2025 |
The return data shown below all have the same latest date: 05/05/2025.
AR inception is since 06/19/1996.
AR inception is since 06/19/1996.
| 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.81 | 3.05 | 1.02 | -1.38 | 1.04 | 2.59 | 2.82 | 3.99 | 0.21 | 0.91 | 5.86 | -14.10 | -1.23 | 4.98 | 9.82 | -0.88 | 4.28 | 3.45 | 0.35 | 8.05 | -0.21 | 10.26 | 4.45 | 9.66 | 16.33 | -11.31 | 4.76 | 4.22 | 1.95 | 3.83 | 4.86 | 9.46 | 7.27 | 9.43 | -2.57 | 8.11 | 8.33 | 6.72 |
| Sharpe Ratio | NA | -0.46 | -0.46 | -0.64 | -0.13 | NA | NA | 0.48 | -0.30 | -1.00 | 0.21 | -1.94 | -0.39 | 0.70 | 2.36 | -0.80 | 1.37 | 1.09 | 0.09 | 3.09 | -0.07 | 3.87 | 1.02 | 2.19 | 2.85 | -1.53 | 0.48 | 0.32 | -0.07 | 0.75 | 0.99 | 2.17 | 1.03 | 1.20 | -1.17 | 0.92 | 1.21 | 2.02 |
| Standard Deviation(%) | NA | 5.55 | 7.16 | 6.27 | 5.19 | NA | NA | 4.69 | 5.72 | 5.70 | 7.79 | 8.02 | 3.26 | 6.74 | 3.56 | 2.75 | 2.67 | 2.97 | 3.56 | 2.60 | 3.36 | 2.66 | 4.32 | 4.37 | 5.70 | 7.98 | 3.72 | 2.98 | 2.94 | 3.85 | 4.21 | 3.85 | 4.90 | 4.43 | 4.95 | 5.20 | 3.97 | 4.67 |
| Draw Down(%) | NA | 5.62 | 10.48 | 21.94 | 21.94 | NA | NA | 21.94 | 3.12 | 4.54 | 8.09 | 18.35 | 3.24 | 9.94 | 2.15 | 3.03 | 1.29 | 3.67 | 2.83 | 1.18 | 5.27 | 1.23 | 2.02 | 3.94 | 5.59 | 19.91 | 2.84 | 2.11 | 2.32 | 4.29 | 4.72 | 2.15 | 3.54 | 3.83 | 5.11 | 3.94 | 2.31 | 1.83 |
| Yield(%) | 0.00 | 2.85 | 3.27 | 2.52 | 2.83 | 3.40 | 3.53 | 4.42 | 0.00 | 3.90 | 4.16 | 2.54 | 1.95 | 2.44 | 3.37 | 3.20 | 3.20 | 2.85 | 3.32 | 3.91 | 3.43 | 4.09 | 4.01 | 4.24 | 6.11 | 5.28 | 4.79 | 4.52 | 3.96 | 3.12 | 3.51 | 4.64 | 5.61 | 6.81 | 6.07 | 6.27 | 6.65 | 4.17 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAHQX (BlackRock Total Ret Fd Cl I) |
-6.69%
Oct 2020 - Oct 2023 |
-1.30%
Jan 2020 - Jan 2025 |
0.93%
Jan 2015 - Jan 2025 |
2.47%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAHQX (BlackRock Total Ret Fd Cl I) |
11.74%
Feb 2009 - Feb 2012 |
8.99%
Feb 2009 - Feb 2014 |
5.82%
Feb 2009 - Feb 2019 |
5.57%
Jan 2000 - Jan 2015 |
Annualized Rolling Returns Comparison Chart