Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLVKX (BlackRock Advantage Large Cap Value Fund -) | 14.12% | 30.46% | 19.88% | 11.46% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 01/29/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLVKX (BlackRock Advantage Large Cap Value Fund -) | 01/29/2018 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.46 | 30.46 | 19.88 | 11.46 | NA | NA | NA | … | … | 14.12 | 8.80 | 15.44 | 13.79 | -8.63 | 26.58 | 3.96 | 24.79 | -13.00 |
| Sharpe Ratio | NA | 2.76 | 1.36 | 0.60 | NA | NA | NA | … | … | 2.79 | 0.35 | 1.11 | 0.79 | -0.49 | 2.01 | 0.10 | 2.05 | -0.99 |
| Standard Deviation(%) | NA | 10.86 | 12.88 | 14.86 | NA | NA | NA | … | … | 12.48 | 17.13 | 10.67 | 13.01 | 20.45 | 13.19 | 36.34 | 11.39 | 15.68 |
| Draw Down(%) | NA | 6.50 | 16.10 | 19.71 | NA | NA | NA | … | … | 6.50 | 14.82 | 7.37 | 10.17 | 19.71 | 5.73 | 37.08 | 7.02 | 18.67 |
| Yield(%) | 0.00 | 9.64 | 9.82 | 8.75 | 6.50 | 4.34 | 3.25 | … | … | 0.00 | 10.00 | 14.48 | 3.19 | 5.16 | 19.04 | 1.75 | 4.75 | 10.10 |
Data as of 06/10/2026, Common starting date is 01/29/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLVKX (BlackRock Advantage Large Cap Value Fund -) |
4.44%
Sep 2019 – Sep 2022 |
6.23%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLVKX (BlackRock Advantage Large Cap Value Fund -) |
22.09%
May 2023 – May 2026 |
16.53%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart