BLACKROCK MID-CAP GROWTH EQUITY PORTFOLIO INSTITUTIONAL SHARES

Publish date: 2024-07-22
Alpha 1 Year-2.98 Alpha 10 Years1.08 Alpha 15 Years-0.38 Alpha 20 Years-0.30 Alpha 3 Years-4.57 Alpha 5 Years-2.70 Average Gain 1 Year5.69 Average Gain 10 Years4.24 Average Gain 15 Years4.34 Average Gain 20 Years4.15 Average Gain 3 Years5.35 Average Gain 5 Years5.59 Average Loss 1 Year-3.71 Average Loss 10 Years-4.63 Average Loss 15 Years-4.56 Average Loss 20 Years-4.69 Average Loss 3 Years-5.88 Average Loss 5 Years-5.27 Batting Average 1 Year50.00 Batting Average 10 Years54.17 Batting Average 15 Years53.33 Batting Average 20 Years52.50 Batting Average 3 Years50.00 Batting Average 5 Years48.33 Beta 1 Year1.08 Beta 10 Years1.04 Beta 15 Years1.05 Beta 20 Years1.05 Beta 3 Years1.11 Beta 5 Years1.06 Capture Ratio Down 1 Year112.33 Capture Ratio Down 10 Years105.48 Capture Ratio Down 15 Years111.19 Capture Ratio Down 20 Years107.93 Capture Ratio Down 3 Years121.92 Capture Ratio Down 5 Years120.73 Capture Ratio Up 1 Year97.08 Capture Ratio Up 10 Years106.14 Capture Ratio Up 15 Years106.30 Capture Ratio Up 20 Years104.83 Capture Ratio Up 3 Years105.80 Capture Ratio Up 5 Years107.07 Correlation 1 Year99.24 Correlation 10 Years95.56 Correlation 15 Years95.89 Correlation 20 Years96.70 Correlation 3 Years97.97 Correlation 5 Years96.89 High 1 Year41.83 Information Ratio 1 Year-1.10 Information Ratio 10 Years0.13 Information Ratio 15 Years-0.02 Information Ratio 20 Years-0.04 Information Ratio 3 Years-0.92 Information Ratio 5 Years-0.50 Low 1 Year31.12 Maximum Loss 1 Year-13.41 Maximum Loss 10 Years-42.36 Maximum Loss 15 Years-42.36 Maximum Loss 20 Years-53.66 Maximum Loss 3 Years-42.36 Maximum Loss 5 Years-42.36 Performance Current Year1.04 Performance since Inception1,205.54 Risk adjusted Return 10 Years5.97 Risk adjusted Return 3 Years-12.02 Risk adjusted Return 5 Years0.02 Risk adjusted Return Since Inception0.59 R-Squared (R²) 1 Year98.48 R-Squared (R²) 10 Years91.31 R-Squared (R²) 15 Years91.95 R-Squared (R²) 20 Years93.50 R-Squared (R²) 3 Years95.98 R-Squared (R²) 5 Years93.87 Sortino Ratio 1 Year1.21 Sortino Ratio 10 Years0.92 Sortino Ratio 15 Years1.14 Sortino Ratio 20 Years0.74 Sortino Ratio 3 Years-0.22 Sortino Ratio 5 Years0.55 Tracking Error 1 Year3.60 Tracking Error 10 Years5.78 Tracking Error 15 Years5.52 Tracking Error 20 Years5.08 Tracking Error 3 Years5.37 Tracking Error 5 Years6.11 Trailing Performance 1 Month-0.69 Trailing Performance 1 Week-2.53 Trailing Performance 1 Year7.49 Trailing Performance 10 Years190.17 Trailing Performance 2 Years12.29 Trailing Performance 3 Months0.72 Trailing Performance 3 Years-17.55 Trailing Performance 4 Years14.54 Trailing Performance 5 Years33.62 Trailing Performance 6 Months0.13 Trailing Return 1 Month-0.03 Trailing Return 1 Year11.09 Trailing Return 10 Years11.27 Trailing Return 15 Years13.85 Trailing Return 2 Months1.42 Trailing Return 2 Years13.23 Trailing Return 20 Years9.96 Trailing Return 3 Months-5.79 Trailing Return 3 Years-4.99 Trailing Return 4 Years5.44 Trailing Return 5 Years6.86 Trailing Return 6 Months1.74 Trailing Return 6 Years9.00 Trailing Return 7 Years11.41 Trailing Return 8 Years13.12 Trailing Return 9 Months16.85 Trailing Return 9 Years10.72 Trailing Return Since Inception9.82 Trailing Return YTD - Year to Date1.74 Treynor Ratio 1 Year12.88 Treynor Ratio 10 Years10.02 Treynor Ratio 15 Years12.17 Treynor Ratio 20 Years8.06 Treynor Ratio 3 Years-6.16 Treynor Ratio 5 Years5.70

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