Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MKLHX (BlackRock Large Cap Growth Retirement K) | NA | -11.79% | 9.03% | 9.28% | NA | NA | NA | 5.93% |
Data as of 01/26/2016, AR inception is 01/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKLHX (BlackRock Large Cap Growth Retirement K) | 01/07/2008 | 01/26/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.79 | 9.03 | 9.28 | NA | NA | NA | 5.93 | 0.00 | -11.79 | 14.60 | 33.25 | 19.26 | 0.88 | 12.64 | 31.15 | -33.79 |
| Sharpe Ratio | NA | -0.78 | 0.54 | 0.47 | NA | NA | NA | 0.26 | 0.00 | -0.68 | 1.12 | 2.96 | 1.42 | 0.03 | 0.62 | 1.24 | -0.95 |
| Standard Deviation(%) | NA | 17.44 | 15.03 | 17.91 | NA | NA | NA | 21.70 | NA | 17.32 | 13.03 | 11.23 | 13.69 | 26.33 | 20.22 | 25.09 | 36.69 |
| Draw Down(%) | NA | 15.14 | 15.14 | 24.61 | NA | NA | NA | 46.83 | 0.00 | 15.14 | 8.03 | 6.69 | 11.23 | 24.61 | 18.21 | 22.13 | 46.83 |
| Yield(%) | 0.00 | 99.46 | 44.12 | 27.55 | 13.98 | 9.32 | 6.99 | 17.47 | 0.00 | 99.95 | 62.06 | 68.57 | 55.11 | 0.83 | 0.85 | 0.00 | 0.00 |
Data as of 01/26/2016, AR inception is 01/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKLHX (BlackRock Large Cap Growth Retirement K) |
2.07%
Aug 2008 - Aug 2011 |
5.50%
Feb 2008 - Feb 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKLHX (BlackRock Large Cap Growth Retirement K) |
24.81%
Feb 2009 - Feb 2012 |
22.57%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart