Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIEBX (BlackRock Index Equity Inv B) | NA | 13.81% | 9.86% | 3.26% | 6.54% | 2.68% | NA | … | … |
Data as of 04/19/2013, Common starting date is 03/11/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIEBX (BlackRock Index Equity Inv B) | 03/11/1997 | 04/19/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.58 | 13.81 | 9.86 | 3.26 | 6.54 | 2.68 | NA | … | … | 9.04 | 14.57 | 0.71 | 13.42 | 25.10 | -37.70 | 4.39 | 14.54 | 3.71 | 9.34 | 26.72 | -23.26 | -13.35 | -10.41 | 19.10 | 26.98 | 19.83 |
| Sharpe Ratio | NA | 1.05 | 0.53 | 0.12 | 0.26 | NA | NA | … | … | 2.82 | 1.14 | 0.03 | 0.73 | 0.92 | -0.94 | 0.09 | 1.12 | 0.15 | 0.75 | 1.54 | -0.94 | -0.74 | -0.65 | 0.88 | 1.17 | 1.12 |
| Standard Deviation(%) | NA | 13.04 | 18.61 | 26.21 | 20.92 | NA | NA | … | … | 11.97 | 12.81 | 23.52 | 18.15 | 27.29 | 41.12 | 16.02 | 10.05 | 10.29 | 11.14 | 16.91 | 25.93 | 21.55 | 22.25 | 17.95 | 20.22 | 19.17 |
| Draw Down(%) | NA | 8.95 | 19.15 | 51.97 | 55.97 | NA | NA | … | … | 3.70 | 9.79 | 19.15 | 15.84 | 27.39 | 48.28 | 9.94 | 7.55 | 7.11 | 8.05 | 13.97 | 33.70 | 29.84 | 17.47 | 12.13 | 19.21 | 10.79 |
| Yield(%) | 0.00 | 0.82 | 0.68 | 0.64 | 0.97 | 0.59 | 0.66 | … | … | 0.00 | 0.97 | 0.48 | 0.52 | 1.05 | 0.98 | 0.89 | 0.60 | 0.62 | 0.71 | 0.40 | 0.10 | 0.00 | 0.00 | 0.75 | 0.39 | 0.89 |
Data as of 04/19/2013, Common starting date is 03/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEBX (BlackRock Index Equity Inv B) |
-17.40%
Mar 2000 – Mar 2003 |
-7.71%
Feb 2004 – Feb 2009 |
-4.72%
Feb 1999 – Feb 2009 |
2.90%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIEBX (BlackRock Index Equity Inv B) |
23.92%
Feb 2009 – Feb 2012 |
14.00%
Sep 2002 – Sep 2007 |
7.21%
Mar 2003 – Mar 2013 |
4.23%
Apr 1997 – Apr 2012 |
Annualized Rolling Returns Comparison Chart