Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKFOX (BlackRock Large Cap Focus Growth Fund Class K) | 9.17% | 20.69% | 23.40% | 11.41% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/27/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKFOX (BlackRock Large Cap Focus Growth Fund Class K) | 11/27/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.72 | 20.69 | 23.40 | 11.41 | NA | NA | NA | … | … | 9.17 | 12.83 | 31.06 | 52.73 | -38.01 | 17.16 | 46.75 | 2.00 |
| Sharpe Ratio | NA | 1.50 | 1.09 | 0.42 | NA | NA | NA | … | … | 1.87 | 0.39 | 1.40 | 2.82 | -1.16 | 0.90 | 1.32 | 2.69 |
| Standard Deviation(%) | NA | 17.50 | 20.98 | 23.80 | NA | NA | NA | … | … | 19.78 | 25.30 | 19.55 | 17.60 | 34.09 | 19.09 | 35.10 | 9.06 |
| Draw Down(%) | NA | 16.66 | 24.43 | 42.34 | NA | NA | NA | … | … | 14.66 | 24.43 | 13.50 | 10.36 | 39.49 | 10.19 | 30.81 | 1.91 |
| Yield(%) | 0.00 | 15.20 | 10.39 | 7.52 | 6.13 | 4.08 | 3.06 | … | … | 0.00 | 15.50 | 5.20 | 4.53 | 1.22 | 12.02 | 0.76 | 5.25 |
Data as of 06/05/2026, Common starting date is 11/27/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKFOX (BlackRock Large Cap Focus Growth Fund Class K) |
2.15%
Dec 2019 – Dec 2022 |
8.71%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKFOX (BlackRock Large Cap Focus Growth Fund Class K) |
31.20%
Dec 2022 – Dec 2025 |
16.36%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
