Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XCIIX (BlackRock Enhanced Capital and Income Fd) | 12.97% | 34.70% | 21.04% | 13.08% | 11.93% | 9.02% | 4.89% | … | … |
Data as of 06/03/2026, Common starting date is 05/04/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XCIIX (BlackRock Enhanced Capital and Income Fd) | 05/04/2004 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.40 | 34.70 | 21.04 | 13.08 | 11.93 | 9.02 | 4.89 | … | … | 12.97 | 25.14 | 14.73 | 20.38 | -11.26 | 21.83 | 13.02 | 20.94 | -10.08 | 14.36 | -0.20 | -2.95 | 8.38 | 22.25 | 1.78 | -5.56 | -1.80 | 11.68 | -37.08 | -6.77 | 12.80 | -2.17 | 9.32 |
| Sharpe Ratio | NA | 2.71 | 1.25 | 0.68 | 0.62 | NA | NA | … | … | 2.27 | 1.15 | 1.01 | 1.55 | -0.59 | 1.97 | 0.40 | 1.86 | -0.76 | 2.09 | -0.03 | -0.23 | 0.85 | 2.63 | 0.16 | -0.29 | -0.12 | 0.47 | -1.01 | -0.73 | 1.06 | -0.52 | 1.78 |
| Standard Deviation(%) | NA | 12.82 | 14.67 | 15.75 | 16.62 | NA | NA | … | … | 15.34 | 19.47 | 10.99 | 10.90 | 21.63 | 11.05 | 31.86 | 10.45 | 15.10 | 6.59 | 13.14 | 12.96 | 9.80 | 8.45 | 10.71 | 18.98 | 15.71 | 24.53 | 37.64 | 13.63 | 8.89 | 8.45 | 7.43 |
| Draw Down(%) | NA | 9.41 | 19.50 | 19.50 | 32.22 | NA | NA | … | … | 9.41 | 19.50 | 7.80 | 7.75 | 18.57 | 4.54 | 32.22 | 6.37 | 19.65 | 3.76 | 13.57 | 12.70 | 8.79 | 5.18 | 9.10 | 19.10 | 14.31 | 24.03 | 47.52 | 13.91 | 7.65 | 8.11 | 4.33 |
| Yield(%) | 0.00 | 17.89 | 11.59 | 9.18 | 8.24 | 6.66 | 3.55 | … | … | 3.11 | 18.12 | 6.29 | 6.83 | 9.45 | 5.82 | 5.47 | 2.05 | 2.05 | 0.36 | 0.00 | 0.64 | 7.72 | 8.50 | 2.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 05/04/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCIIX (BlackRock Enhanced Capital and Income Fd) |
-18.02%
Feb 2006 – Feb 2009 |
-10.92%
May 2007 – May 2012 |
-2.57%
Oct 2006 – Oct 2016 |
-0.81%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XCIIX (BlackRock Enhanced Capital and Income Fd) |
22.02%
May 2023 – May 2026 |
15.65%
Oct 2020 – Oct 2025 |
12.01%
May 2016 – May 2026 |
8.89%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart