Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSLVX (BlackRock Lg Cap Value S) | NA | 14.76% | 14.16% | 10.16% | 11.50% | 6.37% | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/06/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSLVX (BlackRock Lg Cap Value S) | 10/06/2006 | 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.76 | 14.16 | 10.16 | 11.50 | 6.37 | NA | … | … | 0.00 | 17.62 | 3.63 | 24.41 | -7.98 | 17.23 | 13.46 | -2.04 | 11.57 | 32.70 | 12.30 | -2.82 | 10.50 | 14.24 | -35.62 | 4.84 | 4.15 |
| Sharpe Ratio | NA | 1.56 | 0.65 | 0.52 | 0.69 | NA | NA | … | … | NA | 2.20 | 0.10 | 2.02 | -0.60 | 2.04 | 0.87 | -0.13 | 0.95 | 2.67 | 0.89 | -0.11 | 0.49 | 0.52 | -0.90 | 0.11 | 1.60 |
| Standard Deviation(%) | NA | 9.42 | 20.90 | 18.04 | 16.11 | NA | NA | … | … | NA | 11.72 | 33.12 | 11.37 | 15.38 | 8.19 | 15.11 | 15.90 | 12.19 | 12.25 | 13.88 | 27.15 | 21.45 | 27.43 | 40.31 | 16.93 | 9.93 |
| Draw Down(%) | NA | 4.83 | 37.13 | 37.13 | 37.13 | NA | NA | … | … | NA | 4.83 | 37.13 | 7.01 | 18.72 | 4.83 | 13.49 | 12.53 | 9.49 | 6.38 | 13.52 | 27.35 | 18.15 | 28.48 | 49.79 | 12.32 | 2.30 |
| Yield(%) | 0.00 | 0.00 | 2.04 | 3.94 | 4.07 | 2.73 | 2.16 | … | … | 0.00 | 0.00 | 1.49 | 4.43 | 10.41 | 1.88 | 1.20 | 0.68 | 0.86 | 0.00 | 2.12 | 0.84 | 0.86 | 1.16 | 0.76 | 7.00 | 1.64 |
Data as of 01/07/2022, Common starting date is 10/06/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSLVX (BlackRock Lg Cap Value S) |
-13.68%
Jun 2007 – Jun 2010 |
-5.71%
May 2007 – May 2012 |
3.72%
May 2007 – May 2017 |
6.31%
Dec 2006 – Dec 2021 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSLVX (BlackRock Lg Cap Value S) |
21.34%
Sep 2011 – Sep 2014 |
17.88%
Feb 2009 – Feb 2014 |
13.10%
Sep 2011 – Sep 2021 |
6.45%
Nov 2006 – Nov 2021 |
Annualized Rolling Returns Comparison Chart