Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CIECX (BlackRock Index Equity Inv C) | NA | 13.84% | 9.82% | 3.23% | 6.52% | 2.67% | NA | … | … |
Data as of 04/19/2013, Common starting date is 08/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CIECX (BlackRock Index Equity Inv C) | 08/18/1997 | 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 (%) | -2.42 | 13.84 | 9.82 | 3.23 | 6.52 | 2.67 | NA | … | … | 9.03 | 14.63 | 0.59 | 13.43 | 25.05 | -37.69 | 4.40 | 14.52 | 3.68 | 9.39 | 26.74 | -23.30 | -13.31 | -10.45 | 19.10 | 26.98 | 6.39 |
| Sharpe Ratio | NA | 1.06 | 0.53 | 0.12 | 0.26 | NA | NA | … | … | 2.84 | 1.15 | 0.02 | 0.73 | 0.92 | -0.94 | 0.09 | 1.12 | 0.15 | 0.76 | 1.53 | -0.94 | -0.74 | -0.65 | 0.88 | 1.17 | 0.67 |
| Standard Deviation(%) | NA | 13.00 | 18.59 | 26.17 | 20.91 | NA | NA | … | … | 11.87 | 12.81 | 23.43 | 18.20 | 27.25 | 41.08 | 16.05 | 10.10 | 10.30 | 11.14 | 16.98 | 25.97 | 21.52 | 22.24 | 17.94 | 20.22 | 21.92 |
| Draw Down(%) | NA | 8.93 | 19.11 | 51.97 | 55.95 | NA | NA | … | … | 3.58 | 9.77 | 19.11 | 15.83 | 27.37 | 48.27 | 9.95 | 7.60 | 7.11 | 8.05 | 14.03 | 33.74 | 29.81 | 17.47 | 12.13 | 19.21 | 10.79 |
| Yield(%) | 0.00 | 0.87 | 0.87 | 0.76 | 1.11 | 0.67 | 0.63 | … | … | 0.00 | 1.21 | 0.70 | 0.63 | 1.19 | 1.05 | 1.08 | 0.65 | 0.63 | 0.71 | 0.40 | 0.10 | 0.00 | 0.00 | 0.75 | 0.39 | 0.39 |
Data as of 04/19/2013, Common starting date is 08/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIECX (BlackRock Index Equity Inv C) |
-17.40%
Mar 2000 – Mar 2003 |
-7.70%
Feb 2004 – Feb 2009 |
-4.73%
Feb 1999 – Feb 2009 |
2.88%
Mar 1998 – Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CIECX (BlackRock Index Equity Inv C) |
23.87%
Feb 2009 – Feb 2012 |
13.99%
Sep 2002 – Sep 2007 |
7.19%
Mar 2003 – Mar 2013 |
3.40%
Oct 1997 – Oct 2012 |
Annualized Rolling Returns Comparison Chart