Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRLHX (BlackRock Lg Cap Grwth R) | NA | 20.16% | 18.93% | 13.80% | 13.60% | 9.21% | NA | … | … |
Data as of 12/12/2019, Common starting date is 01/28/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRLHX (BlackRock Lg Cap Grwth R) | 01/28/2003 | 12/12/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.57 | 20.16 | 18.93 | 13.80 | 13.60 | 9.21 | NA | … | … | 27.82 | 2.89 | 28.69 | 7.24 | 2.03 | 13.82 | 32.52 | 14.27 | -0.20 | 11.63 | 30.49 | -37.17 | 7.69 | 6.24 | 11.29 | 10.04 | 36.94 |
| Sharpe Ratio | NA | 1.05 | 1.02 | 0.79 | 0.78 | NA | NA | … | … | 1.75 | 0.07 | 2.29 | 0.51 | 0.13 | 1.09 | 2.88 | 1.07 | -0.01 | 0.57 | 1.21 | -1.04 | 0.29 | 0.21 | 0.73 | 0.58 | 2.17 |
| Standard Deviation(%) | NA | 17.83 | 17.49 | 16.51 | 17.09 | NA | NA | … | … | 16.00 | 22.84 | 12.32 | 13.67 | 15.81 | 12.64 | 11.27 | 13.35 | 26.28 | 20.27 | 25.15 | 36.66 | 16.32 | 14.10 | 12.42 | 15.54 | 18.25 |
| Draw Down(%) | NA | 12.93 | 22.11 | 22.11 | 24.78 | NA | NA | … | … | 9.01 | 22.11 | 5.99 | 11.43 | 11.39 | 7.98 | 6.72 | 11.38 | 24.78 | 18.51 | 22.32 | 49.76 | 11.68 | 15.10 | 8.31 | 15.30 | 7.21 |
| Yield(%) | 0.00 | 9.56 | 23.47 | 19.02 | 15.46 | 10.72 | 12.00 | … | … | 10.18 | 36.32 | 28.14 | 7.12 | 5.11 | 13.67 | 8.56 | 8.66 | 0.00 | 0.00 | 0.00 | 0.02 | 3.04 | 0.39 | 0.00 | 0.00 | 0.00 |
Data as of 12/12/2019, Common starting date is 01/28/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRLHX (BlackRock Lg Cap Grwth R) |
-15.26%
Feb 2006 – Feb 2009 |
-5.95%
Feb 2004 – Feb 2009 |
5.18%
Jan 2006 – Jan 2016 |
8.05%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRLHX (BlackRock Lg Cap Grwth R) |
23.83%
Feb 2009 – Feb 2012 |
20.83%
Feb 2009 – Feb 2014 |
16.78%
Feb 2009 – Feb 2019 |
10.85%
Feb 2003 – Feb 2018 |
Annualized Rolling Returns Comparison Chart