Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MSLHX (BlackRock Lg Cap Grwth S) | NA | 20.51% | 19.29% | 14.12% | 13.94% | NA | NA | 9.92% |
Data as of 12/12/2019, AR inception is 10/05/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSLHX (BlackRock Lg Cap Grwth S) | 10/05/2006 | 12/12/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.62 | 20.51 | 19.29 | 14.12 | 13.94 | NA | NA | 9.92 | 28.26 | 3.14 | 28.99 | 7.59 | 2.27 | 14.09 | 32.98 | 14.36 | 0.34 | 12.03 | 31.21 | -36.87 | 8.10 | 4.32 |
| Sharpe Ratio | NA | 1.07 | 1.05 | 0.82 | 0.81 | NA | NA | 0.46 | 1.78 | 0.08 | 2.39 | 0.54 | 0.14 | 1.11 | 2.93 | 1.09 | 0.01 | 0.59 | 1.23 | -1.03 | 0.31 | 1.64 |
| Standard Deviation(%) | NA | 17.84 | 17.39 | 16.45 | 17.03 | NA | NA | 19.80 | 15.96 | 22.84 | 11.93 | 13.65 | 15.83 | 12.69 | 11.24 | 13.21 | 26.22 | 20.21 | 25.22 | 36.56 | 16.27 | 10.00 |
| Draw Down(%) | NA | 13.03 | 22.17 | 22.17 | 24.71 | NA | NA | 52.42 | 8.88 | 22.17 | 5.56 | 11.41 | 11.35 | 7.92 | 6.80 | 11.37 | 24.71 | 18.31 | 22.30 | 49.55 | 11.63 | 2.70 |
| Yield(%) | 0.00 | 7.84 | 21.30 | 17.45 | 14.67 | 9.02 | 6.77 | 10.41 | 8.35 | 31.22 | 25.39 | 6.69 | 4.65 | 12.80 | 7.46 | 8.35 | 0.06 | 0.00 | 0.24 | 0.02 | 2.91 | 0.38 |
Data as of 12/12/2019, AR inception is 10/05/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSLHX (BlackRock Lg Cap Grwth S) |
-9.15%
Aug 2007 - Aug 2010 |
-0.76%
May 2007 - May 2012 |
6.68%
Nov 2006 - Nov 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSLHX (BlackRock Lg Cap Grwth S) |
24.36%
Feb 2009 - Feb 2012 |
21.25%
Feb 2009 - Feb 2014 |
17.14%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart