Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKLRX (BlackRock Large Cap Core Retirement K) | NA | -5.39% | 9.32% | 8.99% | NA | NA | NA | … | … |
Data as of 03/09/2016, Common starting date is 01/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKLRX (BlackRock Large Cap Core Retirement K) | 01/07/2008 | 03/09/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.39 | 9.32 | 8.99 | NA | NA | NA | … | … | 0.00 | -4.62 | 12.25 | 34.15 | 14.78 | 0.46 | 11.61 | 19.50 | -35.14 |
| Sharpe Ratio | NA | -0.50 | 0.77 | 0.55 | NA | NA | NA | … | … | 0.00 | -0.37 | 0.96 | 2.82 | 1.09 | 0.02 | 0.56 | 0.74 | -0.93 |
| Standard Deviation(%) | NA | 10.99 | 12.16 | 16.25 | NA | NA | NA | … | … | NA | 12.66 | 12.73 | 12.11 | 13.64 | 26.55 | 20.50 | 26.12 | 38.92 |
| Draw Down(%) | NA | 11.67 | 11.67 | 26.06 | NA | NA | NA | … | … | 0.00 | 11.67 | 9.24 | 6.67 | 12.64 | 26.06 | 18.37 | 25.80 | 47.71 |
| Yield(%) | 0.00 | 81.70 | 41.78 | 29.16 | 13.53 | 9.02 | 6.77 | … | … | 0.00 | 82.64 | 71.86 | 3.70 | 2.68 | 1.29 | 1.07 | 0.00 | 0.00 |
Data as of 03/09/2016, Common starting date is 01/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKLRX (BlackRock Large Cap Core Retirement K) |
-1.67%
Sep 2008 – Sep 2011 |
2.68%
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 |
|---|---|---|---|---|
| MKLRX (BlackRock Large Cap Core Retirement K) |
23.00%
Sep 2011 – Sep 2014 |
20.15%
Feb 2009 – Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart