Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLRKX (BlackRock Advantage Large Cap Core Fund -) | 13.12% | 34.19% | 24.77% | 13.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLRKX (BlackRock Advantage Large Cap Core Fund -) | 01/29/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.66 | 34.19 | 24.77 | 13.99 | NA | NA | NA | … | … | 13.12 | 20.40 | 25.72 | 25.68 | -20.06 | 28.06 | 20.02 | 29.20 | -12.07 |
| Sharpe Ratio | NA | 2.63 | 1.46 | 0.64 | NA | NA | NA | … | … | 2.23 | 0.93 | 1.70 | 1.62 | -0.79 | 2.04 | 0.57 | 2.23 | -0.82 |
| Standard Deviation(%) | NA | 12.24 | 15.23 | 18.15 | NA | NA | NA | … | … | 14.09 | 19.02 | 13.03 | 13.73 | 27.34 | 13.75 | 34.76 | 12.42 | 17.54 |
| Draw Down(%) | NA | 8.61 | 19.57 | 26.20 | NA | NA | NA | … | … | 8.61 | 19.57 | 8.53 | 9.85 | 26.03 | 5.37 | 34.28 | 6.70 | 20.52 |
| Yield(%) | 0.00 | 9.40 | 10.12 | 9.29 | 7.83 | 5.22 | 3.92 | … | … | 0.00 | 9.54 | 15.65 | 1.27 | 4.91 | 21.25 | 5.45 | 5.08 | 8.17 |
Data as of 06/04/2026, Common starting date is 01/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLRKX (BlackRock Advantage Large Cap Core Fund -) |
6.92%
Apr 2021 – Apr 2024 |
8.68%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLRKX (BlackRock Advantage Large Cap Core Fund -) |
25.74%
May 2023 – May 2026 |
17.92%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart