Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCHQX (BlackRock Total Return Fund) | NA | 0.00% | 3.72% | 2.00% | 3.07% | 3.28% | 3.40% | … | … |
Data as of 08/23/2021, Common starting date is 06/19/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCHQX (BlackRock Total Return Fund) | 06/19/1996 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | 0.00 | 3.72 | 2.00 | 3.07 | 3.28 | 3.40 | … | … | 0.00 | 2.66 | 8.85 | -1.77 | 3.32 | 2.52 | -0.56 | 7.13 | -0.99 | 9.19 | 3.52 | 8.81 | 15.19 | -12.02 | 3.89 | 3.29 | 1.21 | 3.12 | 3.95 | 8.64 | 6.43 | 8.44 | -3.34 | 7.22 | 7.55 | 6.18 |
| Sharpe Ratio | NA | 0.00 | 1.31 | 0.52 | 0.95 | NA | NA | … | … | 0.00 | 2.41 | 2.15 | -1.19 | 1.05 | 0.80 | -0.17 | 2.85 | -0.31 | 3.63 | 0.82 | 1.97 | 2.71 | -1.63 | 0.24 | 0.00 | -0.33 | 0.59 | 0.79 | 1.98 | 0.85 | 1.01 | -1.34 | 0.77 | 1.03 | 1.87 |
| Standard Deviation(%) | NA | 0.44 | 2.29 | 2.44 | 2.82 | NA | NA | … | … | NA | 1.00 | 3.46 | 2.61 | 2.59 | 2.88 | 3.49 | 2.50 | 3.31 | 2.54 | 4.24 | 4.43 | 5.57 | 7.90 | 3.58 | 2.91 | 2.88 | 3.66 | 4.10 | 3.81 | 4.92 | 4.37 | 4.91 | 5.04 | 3.92 | 4.47 |
| Draw Down(%) | NA | 0.00 | 2.16 | 4.27 | 5.55 | NA | NA | … | … | 0.00 | 0.41 | 2.15 | 3.76 | 1.30 | 3.89 | 3.20 | 1.18 | 5.55 | 1.23 | 2.17 | 3.93 | 5.83 | 20.44 | 2.99 | 2.35 | 2.46 | 4.36 | 4.78 | 2.10 | 3.62 | 3.80 | 5.48 | 3.93 | 2.45 | 1.83 |
| Yield(%) | 0.00 | 0.00 | 1.19 | 1.54 | 2.21 | 2.73 | 2.94 | … | … | 0.00 | 0.14 | 2.45 | 2.33 | 2.27 | 1.93 | 2.41 | 3.02 | 2.57 | 3.16 | 3.11 | 3.42 | 5.18 | 4.44 | 3.95 | 3.71 | 3.14 | 2.43 | 2.71 | 3.78 | 4.81 | 5.99 | 5.30 | 5.44 | 5.83 | 3.66 |
Data as of 08/23/2021, Common starting date is 06/19/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHQX (BlackRock Total Return Fund) |
-3.04%
Nov 2005 – Nov 2008 |
-1.08%
Feb 2004 – Feb 2009 |
1.81%
Nov 1998 – Nov 2008 |
2.86%
Oct 2003 – Oct 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCHQX (BlackRock Total Return Fund) |
10.80%
Feb 2009 – Feb 2012 |
8.05%
Feb 2009 – Feb 2014 |
4.90%
Feb 2009 – Feb 2019 |
4.69%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart