Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKLVX (BlackRock Large Cp Value Rtrmt Prft Cl K) | NA | 9.35% | 8.77% | 10.83% | 6.55% | NA | NA | … | … |
Data as of 06/15/2018, Common starting date is 01/07/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKLVX (BlackRock Large Cp Value Rtrmt Prft Cl K) | 01/07/2008 | 06/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.35 | 8.77 | 10.83 | 6.55 | NA | NA | … | … | -0.64 | 17.28 | 14.07 | -1.56 | 12.08 | 33.42 | 13.07 | -2.30 | 11.04 | 13.46 | -33.59 |
| Sharpe Ratio | NA | 0.72 | 0.60 | 0.80 | 0.30 | NA | NA | … | … | -0.16 | 2.11 | 0.91 | -0.10 | 0.99 | 2.74 | 0.94 | -0.09 | 0.51 | 0.49 | -0.86 |
| Standard Deviation(%) | NA | 11.71 | 13.94 | 13.32 | 21.57 | NA | NA | … | … | 15.57 | 7.95 | 15.12 | 15.84 | 12.17 | 12.19 | 13.99 | 27.15 | 21.48 | 27.45 | 40.58 |
| Draw Down(%) | NA | 9.77 | 17.75 | 17.75 | 48.48 | NA | NA | … | … | 9.77 | 4.76 | 13.45 | 12.43 | 9.43 | 6.38 | 13.47 | 27.17 | 18.01 | 28.43 | 47.66 |
| Yield(%) | 0.00 | 35.16 | 16.07 | 14.32 | 8.12 | 5.19 | 3.89 | … | … | 0.00 | 37.19 | 5.62 | 6.63 | 12.33 | 6.69 | 2.44 | 1.36 | 1.26 | 0.00 | 0.00 |
Data as of 06/15/2018, Common starting date is 01/07/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKLVX (BlackRock Large Cp Value Rtrmt Prft Cl K) |
-4.35%
Sep 2008 – Sep 2011 |
0.99%
Feb 2008 – Feb 2013 |
6.27%
May 2008 – May 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKLVX (BlackRock Large Cp Value Rtrmt Prft Cl K) |
22.02%
Sep 2011 – Sep 2014 |
18.27%
Feb 2009 – Feb 2014 |
6.94%
Mar 2008 – Mar 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart