Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MRBVX (BlackRock Basic Value R) | 3.46% | -5.99% | 1.73% | 1.62% | 1.89% | 5.66% | 4.37% | 5.56% |
Data as of 07/31/2025, AR inception is 01/02/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRBVX (BlackRock Basic Value R) | 01/02/2003 | 07/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.94 | -5.99 | 1.73 | 1.62 | 1.89 | 5.66 | 4.37 | 5.56 | 3.46 | 1.77 | 11.83 | -14.45 | 1.26 | -9.34 | 23.38 | -8.18 | 7.90 | 17.88 | -6.82 | 8.89 | 37.56 | 13.39 | -3.35 | 12.27 | 29.98 | -36.86 | 0.89 | 22.02 | 3.38 | 7.44 | 28.09 |
| Sharpe Ratio | NA | -0.25 | -0.03 | -0.01 | 0.04 | NA | NA | 0.22 | 0.33 | -0.36 | 0.55 | -0.70 | 0.06 | -0.24 | 1.89 | -0.62 | 0.87 | 1.01 | -0.41 | 0.72 | 3.09 | 0.94 | -0.13 | 0.63 | 1.05 | -0.91 | -0.13 | 1.93 | 0.12 | 0.55 | 1.65 |
| Standard Deviation(%) | NA | 19.79 | 17.25 | 19.31 | 20.27 | NA | NA | 20.14 | 21.58 | 13.57 | 13.94 | 22.83 | 21.00 | 39.69 | 11.61 | 15.41 | 8.40 | 17.55 | 16.78 | 12.37 | 12.16 | 14.38 | 25.92 | 19.20 | 28.35 | 41.57 | 15.71 | 9.76 | 9.78 | 11.82 | 16.66 |
| Draw Down(%) | NA | 20.90 | 20.95 | 34.44 | 39.50 | NA | NA | 56.52 | 15.57 | 13.50 | 12.11 | 24.87 | 22.18 | 39.50 | 7.71 | 19.69 | 6.04 | 13.95 | 15.75 | 10.01 | 5.35 | 13.23 | 24.21 | 17.29 | 27.36 | 48.96 | 12.59 | 8.04 | 7.55 | 11.78 | 16.21 |
| Yield(%) | 0.00 | 2.09 | 1.88 | 1.72 | 5.41 | 8.19 | 6.13 | 7.71 | 0.00 | 2.33 | 2.50 | 1.09 | 1.09 | 1.54 | 14.34 | 21.82 | 4.63 | 3.35 | 12.31 | 21.62 | 16.36 | 8.76 | 2.13 | 1.18 | 1.81 | 3.06 | 12.39 | 13.59 | 5.95 | 3.50 | 1.55 |
Data as of 07/31/2025, AR inception is 01/02/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRBVX (BlackRock Basic Value R) |
-14.62%
Feb 2006 - Feb 2009 |
-7.29%
Feb 2004 - Feb 2009 |
1.60%
Apr 2015 - Apr 2025 |
2.19%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRBVX (BlackRock Basic Value R) |
23.34%
Feb 2009 - Feb 2012 |
21.68%
Feb 2009 - Feb 2014 |
13.32%
Feb 2009 - Feb 2019 |
8.75%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart