Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCSX (BLACKROCK HIGH EQUITY INCOME FUND SERVICE) | NA | 14.45% | 11.55% | 8.98% | 10.68% | 8.47% | 8.17% | … | … |
Data as of 01/07/2022, Common starting date is 06/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCSX (BLACKROCK HIGH EQUITY INCOME FUND SERVICE) | 06/23/2000 | 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.45 | 11.55 | 8.98 | 10.68 | 8.47 | 8.17 | … | … | 0.00 | 17.70 | -1.22 | 21.69 | -6.38 | 17.15 | 6.74 | -1.98 | 12.32 | 39.44 | 10.34 | -9.57 | 24.35 | 35.63 | -35.17 | 20.92 | 18.24 | 14.27 | 18.05 | 47.18 | -38.92 | -14.24 | -22.13 |
| Sharpe Ratio | NA | 1.70 | 0.52 | 0.45 | 0.63 | NA | NA | … | … | NA | 2.01 | -0.04 | 1.99 | -0.61 | 1.95 | 0.43 | -0.13 | 0.86 | 2.83 | 0.70 | -0.34 | 1.12 | 1.13 | -0.89 | 1.06 | 1.05 | 0.89 | 1.16 | 2.65 | -1.76 | -0.64 | -1.42 |
| Standard Deviation(%) | NA | 8.47 | 21.26 | 17.87 | 16.33 | NA | NA | … | … | NA | 8.78 | 34.47 | 10.14 | 12.69 | 8.49 | 15.07 | 14.97 | 14.31 | 13.93 | 14.80 | 27.86 | 21.73 | 31.55 | 40.69 | 16.81 | 14.16 | 13.53 | 14.71 | 17.52 | 22.81 | 26.64 | 29.92 |
| Draw Down(%) | NA | 5.26 | 38.29 | 38.29 | 38.29 | NA | NA | … | … | NA | 5.26 | 38.29 | 6.59 | 15.45 | 2.73 | 16.35 | 14.45 | 10.66 | 6.53 | 12.27 | 27.84 | 16.62 | 23.58 | 49.80 | 11.46 | 14.80 | 8.33 | 12.24 | 11.79 | 43.32 | 35.99 | 34.39 |
| Yield(%) | 0.00 | 4.70 | 5.10 | 11.42 | 12.29 | 9.82 | 10.47 | … | … | 0.00 | 4.87 | 4.71 | 4.84 | 8.65 | 41.06 | 6.11 | 7.79 | 14.43 | 25.87 | 2.73 | 9.44 | 1.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.42 | 22.70 |
Data as of 01/07/2022, Common starting date is 06/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCSX (BLACKROCK HIGH EQUITY INCOME FUND SERVICE) |
-20.38%
Sep 2000 – Sep 2003 |
-5.41%
Aug 2000 – Aug 2005 |
-0.16%
Aug 2000 – Aug 2010 |
4.23%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCSX (BLACKROCK HIGH EQUITY INCOME FUND SERVICE) |
32.80%
Mar 2003 – Mar 2006 |
23.40%
Feb 2009 – Feb 2014 |
14.38%
Feb 2009 – Feb 2019 |
12.94%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart