Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MCSPX (BlackRock Value Opps C) | 17.08% | 33.63% | 18.31% | 5.17% | 2.86% | 4.75% | 3.47% | … | … |
Data as of 06/05/2026, Common starting date is 12/12/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MCSPX (BlackRock Value Opps C) | 12/12/1994 | 06/05/2026 |
| 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 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.21 | 33.63 | 18.31 | 5.17 | 2.86 | 4.75 | 3.47 | … | … | 17.08 | 10.34 | 10.99 | 17.72 | -17.43 | -42.52 | 12.44 | 27.57 | -7.43 | 7.95 | 22.44 | -7.74 | 3.86 | 41.24 | 12.10 | -3.67 | 26.93 | 26.23 | -41.78 | -1.74 | 11.17 | 15.16 | 13.27 | 40.54 | -23.89 | 29.33 | 14.54 | 31.89 | -6.64 | 23.78 | 22.46 | 16.64 | 0.10 |
| Sharpe Ratio | NA | 1.77 | 0.78 | 0.13 | 0.05 | NA | NA | … | … | 2.19 | 0.34 | 0.43 | 0.76 | -0.68 | -0.69 | 0.34 | 2.09 | -0.52 | 0.38 | 1.24 | -0.50 | 0.26 | 2.87 | 0.69 | -0.11 | 1.11 | 0.75 | -0.91 | -0.27 | 0.56 | 0.90 | 0.81 | 2.28 | -1.07 | 1.21 | 0.53 | 2.19 | -0.49 | 1.43 | 1.49 | 1.75 | -0.11 |
| Standard Deviation(%) | NA | 17.46 | 19.35 | 21.34 | 28.51 | NA | NA | … | … | 19.20 | 22.21 | 17.32 | 18.60 | 27.77 | 61.67 | 35.52 | 12.51 | 17.10 | 19.40 | 17.92 | 15.57 | 14.83 | 14.34 | 17.67 | 32.79 | 24.27 | 34.89 | 46.71 | 17.85 | 13.90 | 14.41 | 15.11 | 17.43 | 23.49 | 22.56 | 19.43 | 13.03 | 20.73 | 13.96 | 12.54 | 7.25 | 20.55 |
| Draw Down(%) | NA | 8.45 | 25.61 | 34.36 | 60.23 | NA | NA | … | … | 8.45 | 23.69 | 8.59 | 15.38 | 24.63 | 50.11 | 34.87 | 6.69 | 20.53 | 11.52 | 14.23 | 15.28 | 14.48 | 6.01 | 13.40 | 28.75 | 21.52 | 33.77 | 56.32 | 15.57 | 13.00 | 9.96 | 12.61 | 13.83 | 36.83 | 20.96 | 13.10 | 14.94 | 43.24 | 16.10 | 13.13 | 6.28 | 3.83 |
| Yield(%) | 0.00 | 13.26 | 7.09 | 3.83 | 6.74 | 6.88 | 5.09 | … | … | 0.00 | 12.81 | 3.28 | 1.91 | 1.37 | 1.31 | 0.00 | 4.51 | 28.54 | 18.35 | 5.58 | 2.86 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 17.92 | 17.63 | 21.37 | 7.33 | 0.00 | 2.02 | 6.78 | 21.84 | 11.82 | 5.58 | 15.00 | 18.70 | 0.74 | 0.43 |
Data as of 06/05/2026, Common starting date is 12/12/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCSPX (BlackRock Value Opps C) |
-22.43%
Feb 2006 – Feb 2009 |
-9.84%
Sep 2017 – Sep 2022 |
-1.97%
Oct 2013 – Oct 2023 |
-0.21%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MCSPX (BlackRock Value Opps C) |
29.88%
Feb 2009 – Feb 2012 |
26.33%
Feb 2009 – Feb 2014 |
15.53%
Jan 1996 – Jan 2006 |
10.89%
Feb 1999 – Feb 2014 |
Annualized Rolling Returns Comparison Chart