Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MRSPX (BlackRock Value Opps R) | 21.06% | 38.31% | 20.13% | 6.93% | 4.81% | 6.27% | 4.74% | … | … |
Data as of 06/04/2026, Common starting date is 02/10/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MRSPX (BlackRock Value Opps R) | 02/10/2003 | 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.54 | 38.31 | 20.13 | 6.93 | 4.81 | 6.27 | 4.74 | … | … | 21.06 | 10.83 | 11.62 | 18.27 | -17.07 | -35.41 | 12.49 | 28.20 | -6.94 | 8.50 | 23.12 | -7.27 | 4.43 | 41.97 | 12.80 | -3.10 | 27.71 | 27.06 | -41.43 | -1.28 | 11.78 | 17.06 | 13.88 | 48.62 |
| Sharpe Ratio | NA | 2.07 | 0.89 | 0.20 | 0.13 | NA | NA | … | … | 2.85 | 0.36 | 0.46 | 0.79 | -0.67 | -0.67 | 0.34 | 2.13 | -0.49 | 0.43 | 1.28 | -0.47 | 0.30 | 2.93 | 0.73 | -0.10 | 1.13 | 0.77 | -0.90 | -0.25 | 0.61 | 1.01 | 0.85 | 3.27 |
| Standard Deviation(%) | NA | 17.13 | 19.37 | 21.15 | 26.60 | NA | NA | … | … | 18.85 | 22.25 | 17.27 | 18.60 | 27.70 | 52.88 | 35.58 | 12.54 | 17.06 | 18.47 | 17.90 | 15.57 | 14.84 | 14.29 | 17.65 | 32.75 | 24.36 | 34.85 | 46.76 | 17.84 | 13.88 | 14.69 | 15.24 | 16.87 |
| Draw Down(%) | NA | 8.37 | 25.55 | 32.72 | 55.20 | NA | NA | … | … | 8.37 | 23.69 | 8.60 | 15.07 | 24.36 | 44.05 | 34.84 | 6.64 | 20.42 | 10.77 | 14.18 | 15.17 | 14.36 | 5.97 | 13.21 | 28.56 | 21.38 | 33.65 | 56.10 | 15.38 | 12.90 | 9.91 | 12.47 | 5.77 |
| Yield(%) | 0.00 | 10.36 | 5.71 | 3.27 | 6.58 | 6.93 | 5.22 | … | … | 0.00 | 10.04 | 2.63 | 1.68 | 1.26 | 1.40 | 0.75 | 4.32 | 26.43 | 18.31 | 5.15 | 3.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82 | 17.96 | 17.83 | 23.11 | 7.93 | 0.00 |
Data as of 06/04/2026, Common starting date is 02/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRSPX (BlackRock Value Opps R) |
-22.00%
Feb 2006 – Feb 2009 |
-8.71%
Feb 2004 – Feb 2009 |
-0.40%
Oct 2013 – Oct 2023 |
1.06%
Jun 2007 – Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MRSPX (BlackRock Value Opps R) |
30.66%
Feb 2009 – Feb 2012 |
27.08%
Feb 2009 – Feb 2014 |
15.93%
Feb 2009 – Feb 2019 |
9.91%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart
