Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MBVKX (BlackRock Basic Value Fund Inc K Class) | 10.08% | 30.16% | 19.43% | 11.25% | 11.46% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/09/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MBVKX (BlackRock Basic Value Fund Inc K Class) | 02/09/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.61 | 30.16 | 19.43 | 11.25 | 11.46 | NA | NA | … | … | 10.08 | 25.49 | 10.38 | 16.34 | -4.52 | 22.62 | 3.57 | 24.26 | -7.53 | 8.69 | 18.73 | -5.88 |
| Sharpe Ratio | NA | 2.15 | 1.15 | 0.53 | 0.52 | NA | NA | … | … | 1.23 | 1.37 | 0.61 | 0.94 | -0.28 | 1.50 | 0.09 | 1.96 | -0.58 | 0.96 | 1.06 | -0.40 |
| Standard Deviation(%) | NA | 12.32 | 13.71 | 15.87 | 18.52 | NA | NA | … | … | 14.38 | 16.59 | 11.00 | 13.61 | 21.55 | 15.08 | 38.59 | 11.60 | 15.42 | 8.39 | 17.55 | 16.50 |
| Draw Down(%) | NA | 11.22 | 15.45 | 19.12 | 39.44 | NA | NA | … | … | 11.22 | 15.45 | 6.94 | 12.00 | 19.12 | 7.56 | 39.44 | 7.66 | 19.58 | 5.90 | 13.86 | 15.58 |
| Yield(%) | 0.00 | 15.06 | 10.79 | 9.77 | 10.12 | 6.78 | 5.09 | … | … | 0.00 | 16.02 | 9.35 | 5.39 | 9.75 | 19.84 | 11.26 | 14.06 | 21.13 | 5.06 | 3.88 | 12.34 |
Data as of 06/04/2026, Common starting date is 02/09/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBVKX (BlackRock Basic Value Fund Inc K Class) |
-3.64%
Mar 2017 – Mar 2020 |
-0.52%
Mar 2015 – Mar 2020 |
7.78%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MBVKX (BlackRock Basic Value Fund Inc K Class) |
20.25%
Mar 2020 – Mar 2023 |
17.49%
Mar 2020 – Mar 2025 |
12.52%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart