Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MASKX (BlackRock Sm Cap Index Cl I) | 18.77% | 41.53% | 19.10% | 5.12% | 10.25% | 10.04% | 8.27% | … | … |
Data as of 06/04/2026, Common starting date is 12/08/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MASKX (BlackRock Sm Cap Index Cl I) | 12/08/1997 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 41.53 | 19.10 | 5.12 | 10.25 | 10.04 | 8.27 | … | … | 18.77 | 12.76 | 11.35 | 16.99 | -20.63 | 7.62 | 19.52 | 25.54 | -11.00 | 14.61 | 21.37 | -4.49 | 4.69 | 39.14 | 16.20 | -4.57 | 26.63 | 26.80 | -34.13 | -1.74 | 17.49 | 4.16 | 17.55 | 47.27 | -20.61 | -0.31 | -0.18 | 20.69 | -15.17 | 1.82 |
| Sharpe Ratio | NA | 2.08 | 0.77 | 0.12 | 0.37 | NA | NA | … | … | 2.36 | 0.43 | 0.37 | 0.67 | -0.78 | 0.32 | 0.45 | 1.52 | -0.68 | 1.10 | 1.15 | -0.27 | 0.29 | 2.66 | 0.95 | -0.14 | 1.05 | 0.74 | -0.75 | -0.24 | 0.81 | 0.12 | 0.92 | 2.45 | -0.86 | -0.12 | -0.14 | 1.18 | -0.76 | 1.43 |
| Standard Deviation(%) | NA | 19.10 | 21.23 | 22.86 | 23.74 | NA | NA | … | … | 20.18 | 23.00 | 20.72 | 20.06 | 28.20 | 23.41 | 43.06 | 15.86 | 18.38 | 12.77 | 18.41 | 16.72 | 16.33 | 14.71 | 17.18 | 33.12 | 25.38 | 36.03 | 46.65 | 20.46 | 17.41 | 16.16 | 17.96 | 18.99 | 25.16 | 23.69 | 30.82 | 14.65 | 24.44 | 20.27 |
| Draw Down(%) | NA | 11.01 | 27.53 | 35.90 | 41.68 | NA | NA | … | … | 11.01 | 23.74 | 10.05 | 17.94 | 26.93 | 17.43 | 41.63 | 9.42 | 26.96 | 6.34 | 15.86 | 16.10 | 12.84 | 5.05 | 12.61 | 29.28 | 20.21 | 33.12 | 49.36 | 13.99 | 14.01 | 11.49 | 14.51 | 12.32 | 37.08 | 26.56 | 25.86 | 11.62 | 36.40 | 4.06 |
| Yield(%) | 0.00 | 3.62 | 4.29 | 2.32 | 3.99 | 5.18 | 4.56 | … | … | 0.00 | 3.42 | 5.16 | 3.34 | 1.09 | 1.23 | 1.23 | 4.14 | 3.64 | 3.48 | 5.47 | 3.36 | 9.65 | 3.97 | 3.17 | 1.17 | 0.85 | 0.83 | 10.04 | 8.98 | 9.52 | 2.39 | 0.62 | 1.25 | 0.77 | 1.16 | 9.08 | 5.61 | 1.14 | 0.84 |
Data as of 06/04/2026, Common starting date is 12/08/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASKX (BlackRock Sm Cap Index Cl I) |
-18.24%
Feb 2006 – Feb 2009 |
-7.13%
Feb 2004 – Feb 2009 |
0.97%
Feb 1999 – Feb 2009 |
4.75%
Apr 1998 – Apr 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MASKX (BlackRock Sm Cap Index Cl I) |
29.07%
Feb 2009 – Feb 2012 |
26.42%
Feb 2009 – Feb 2014 |
16.47%
Feb 2009 – Feb 2019 |
12.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart