Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MSLRX (BlackRock Large Cap Core Fund Service Cl) NA 15.43% 20.88% 13.55% 13.34% NA NA
Data as of 01/07/2022, Common starting date is 09/26/2007
More Performance Analytics Comparison
Name Start Date End Date
MSLRX (BlackRock Large Cap Core Fund Service Cl) 09/26/2007 01/07/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 15.43 20.88 13.55 13.34 NA NA 0.00 16.99 19.56 28.78 -5.56 12.53 9.67 -0.03 11.57 33.31 14.30 -0.28 11.04 19.23 -37.40 -5.78
Sharpe Ratio NA 1.60 1.01 0.50 0.63 NA NA NA 2.21 0.61 2.20 -0.40 0.29 0.65 0.00 0.91 2.75 1.05 -0.01 0.53 0.73 -0.98 -1.09
Standard Deviation(%) NA 9.66 20.16 25.52 20.52 NA NA NA 12.32 31.38 12.42 17.12 41.69 14.42 15.89 12.73 12.08 13.65 26.60 20.48 26.13 38.85 20.77
Draw Down(%) NA 4.68 34.30 38.12 38.12 NA NA NA 4.68 34.30 6.73 20.54 27.92 13.42 11.74 9.29 6.69 12.72 26.18 18.55 25.75 50.11 10.33
Yield(%) 0.00 0.00 3.67 9.73 9.75 5.16 3.87 0.00 0.00 5.17 4.76 8.47 32.98 6.27 2.70 0.30 0.00 0.12 0.00 0.58 0.00 0.00 0.00
Data as of 01/07/2022, Common starting date is 09/26/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSLRX (BlackRock Large Cap Core Fund Service Cl) -10.51%
Oct 2007 – Oct 2010
-2.95%
Oct 2007 – Oct 2012
5.27%
Oct 2007 – Oct 2017
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSLRX (BlackRock Large Cap Core Fund Service Cl) 22.32%
Sep 2011 – Sep 2014
19.56%
Feb 2009 – Feb 2014
14.97%
Sep 2011 – Sep 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return