Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCLVX (BlackRock Large Cap Value Inv C) | 16.26% | 33.56% | 20.33% | 5.87% | 9.16% | 8.66% | 6.22% | … | … |
Data as of 06/04/2026, Common starting date is 11/13/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCLVX (BlackRock Large Cap Value Inv C) | 11/13/2000 | 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 (%) | 1.45 | 33.56 | 20.33 | 5.87 | 9.16 | 8.66 | 6.22 | … | … | 16.26 | 17.25 | 14.21 | 12.60 | -13.94 | 5.58 | 2.82 | 23.47 | -8.66 | 16.38 | 12.61 | -2.80 | 10.71 | 31.69 | 11.42 | -3.71 | 9.67 | 13.24 | -36.20 | 3.93 | 14.91 | 9.26 | 13.51 | 31.88 | -12.80 | -1.13 | 2.60 |
| Sharpe Ratio | NA | 2.74 | 1.34 | 0.20 | 0.41 | NA | NA | … | … | 3.00 | 0.92 | 0.99 | 0.69 | -0.72 | 0.29 | 0.07 | 1.93 | -0.65 | 1.99 | 0.82 | -0.18 | 0.88 | 2.59 | 0.82 | -0.14 | 0.45 | 0.48 | -0.92 | 0.05 | 0.92 | 0.50 | 0.85 | 1.91 | -0.64 | -0.23 | 0.88 |
| Standard Deviation(%) | NA | 10.59 | 12.86 | 16.32 | 18.05 | NA | NA | … | … | 12.19 | 15.69 | 10.71 | 13.02 | 21.31 | 19.25 | 36.31 | 11.37 | 15.39 | 7.92 | 15.06 | 15.87 | 12.21 | 12.24 | 13.93 | 27.17 | 21.46 | 27.54 | 40.29 | 16.97 | 12.52 | 13.89 | 14.79 | 16.35 | 21.77 | 15.89 | 20.34 |
| Draw Down(%) | NA | 6.59 | 16.42 | 32.68 | 37.18 | NA | NA | … | … | 6.59 | 14.95 | 7.42 | 10.39 | 24.14 | 17.70 | 37.18 | 7.04 | 19.28 | 4.90 | 13.61 | 12.67 | 9.50 | 6.44 | 13.72 | 27.63 | 18.07 | 28.63 | 50.20 | 12.36 | 10.51 | 9.19 | 9.82 | 12.27 | 26.72 | 17.62 | 5.30 |
| Yield(%) | 0.00 | 10.23 | 10.17 | 4.83 | 5.65 | 5.48 | 4.11 | … | … | 0.00 | 10.44 | 15.28 | 2.46 | 0.77 | 0.63 | 0.59 | 3.83 | 10.28 | 0.93 | 0.21 | 0.03 | 0.08 | 0.00 | 1.28 | 0.00 | 0.27 | 0.19 | 0.00 | 6.76 | 3.71 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/13/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLVX (BlackRock Large Cap Value Inv C) |
-16.04%
Feb 2006 – Feb 2009 |
-6.53%
Feb 2004 – Feb 2009 |
1.97%
May 2002 – May 2012 |
2.48%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCLVX (BlackRock Large Cap Value Inv C) |
21.80%
Mar 2003 – Mar 2006 |
16.92%
Feb 2009 – Feb 2014 |
12.06%
Feb 2009 – Feb 2019 |
9.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart