Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCLRX (BlackRock Lg Cap Core C) | 12.65% | 32.79% | 23.46% | 6.48% | 10.92% | 10.04% | 7.52% | … | … |
Data as of 06/04/2026, Common starting date is 10/26/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCLRX (BlackRock Lg Cap Core C) | 10/26/2000 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.65 | 32.79 | 23.46 | 6.48 | 10.92 | 10.04 | 7.52 | … | … | 12.65 | 19.15 | 24.38 | 24.36 | -26.16 | 1.75 | 13.52 | 27.86 | -6.33 | 20.73 | 9.12 | -0.81 | 10.76 | 32.41 | 13.22 | -0.99 | 11.04 | 19.30 | -38.05 | 4.05 | 11.91 | 12.17 | 13.57 | 30.47 | -18.71 | -5.90 | -7.76 |
| Sharpe Ratio | NA | 2.50 | 1.37 | 0.19 | 0.36 | NA | NA | … | … | 2.12 | 0.86 | 1.60 | 1.52 | -1.07 | 0.06 | 0.38 | 2.14 | -0.45 | 0.38 | 0.62 | -0.05 | 0.84 | 2.69 | 0.97 | -0.04 | 0.54 | 0.74 | -1.00 | 0.05 | 0.63 | 0.78 | 0.85 | 1.70 | -0.87 | -0.43 | -1.13 |
| Standard Deviation(%) | NA | 12.27 | 15.23 | 20.86 | 26.01 | NA | NA | … | … | 14.14 | 19.03 | 12.99 | 13.71 | 25.80 | 28.28 | 34.93 | 12.35 | 17.12 | 52.55 | 14.40 | 15.90 | 12.73 | 12.04 | 13.65 | 26.55 | 20.42 | 26.06 | 38.95 | 16.72 | 13.62 | 12.71 | 14.79 | 17.51 | 22.81 | 19.66 | 36.53 |
| Draw Down(%) | NA | 8.81 | 19.73 | 44.73 | 44.73 | NA | NA | … | … | 8.81 | 19.73 | 8.59 | 10.04 | 31.44 | 23.78 | 34.39 | 6.74 | 20.76 | 30.88 | 13.53 | 11.92 | 9.32 | 6.78 | 12.82 | 26.36 | 18.09 | 26.02 | 50.52 | 11.41 | 12.42 | 8.44 | 12.99 | 12.06 | 28.44 | 22.97 | 16.48 |
| Yield(%) | 0.00 | 12.17 | 12.31 | 5.41 | 8.80 | 8.76 | 6.50 | … | … | 0.00 | 12.31 | 19.73 | 0.57 | 0.36 | 0.03 | 0.00 | 4.83 | 9.18 | 36.22 | 7.05 | 2.68 | 0.00 | 0.00 | 0.80 | 0.00 | 0.84 | 0.33 | 0.00 | 10.80 | 4.85 | 6.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/26/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLRX (BlackRock Lg Cap Core C) |
-16.60%
Feb 2006 – Feb 2009 |
-6.09%
Feb 2004 – Feb 2009 |
1.81%
Nov 2000 – Nov 2010 |
3.28%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLRX (BlackRock Lg Cap Core C) |
24.41%
May 2023 – May 2026 |
18.98%
Feb 2009 – Feb 2014 |
14.39%
Sep 2011 – Sep 2021 |
10.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart