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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Enhanced Large Cap Core Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock Enhanced Large Cap Core Fund (CII) has returned -8.35% so far this year and 34.51% over the past 12 months. Looking at the last ten years, CII has achieved an annualized return of 13.13%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.
BlackRock Enhanced Large Cap Core Fund
- 1D
- 2.24%
- 1M
- -6.83%
- YTD
- -8.35%
- 6M
- 3.68%
- 1Y
- 34.51%
- 3Y*
- 16.55%
- 5Y*
- 11.62%
- 10Y*
- 13.13%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since May 26, 2004, CII's average daily return is +0.05%, while the average monthly return is +0.92%. At this rate, your investment would double in approximately 6.3 years.
Historically, 65% of months were positive and 35% were negative. The best month was Dec 2008 with a return of +20.6%, while the worst month was Nov 2008 at -21.4%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 4 months.
On a daily basis, CII closed higher 54% of trading days. The best single day was Oct 13, 2008 with a return of +22.2%, while the worst single day was Mar 12, 2020 at -13.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.04% | -1.67% | -6.83% | -8.35% | |||||||||
| 2025 | 4.16% | -1.80% | -8.23% | 1.34% | 10.69% | 5.32% | 2.18% | 3.75% | 3.59% | 6.12% | 6.98% | -0.36% | 37.78% |
| 2024 | 0.68% | 2.52% | 0.93% | -4.28% | 4.69% | 3.94% | -2.32% | 1.40% | 0.98% | -1.85% | 5.16% | 0.60% | 12.70% |
| 2023 | 8.90% | -2.28% | 0.07% | 0.56% | -0.90% | 5.32% | 3.68% | 0.52% | -1.79% | -7.33% | 7.58% | 3.87% | 18.47% |
| 2022 | -7.81% | -0.06% | 3.94% | -6.20% | -0.84% | -8.02% | 10.05% | -1.85% | -11.99% | 7.76% | 5.18% | -1.69% | -13.21% |
| 2021 | 0.32% | 6.15% | 5.72% | 6.57% | -0.34% | 1.71% | 3.57% | 2.09% | -5.99% | 6.45% | -1.55% | 5.98% | 34.26% |
Benchmark Metrics
BlackRock Enhanced Large Cap Core Fund has an annualized alpha of 3.33%, beta of 0.83, and R² of 0.61 versus S&P 500 Index. Calculated based on daily prices since May 27, 2004.
- This fund captured 105.57% of S&P 500 Index gains but only 98.67% of its losses — a favorable profile for investors.
- This fund generated an annualized alpha of 3.33% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Alpha
- 3.33%
- Beta
- 0.83
- R²
- 0.61
- Upside Capture
- 105.57%
- Downside Capture
- 98.67%
Expense Ratio
CII has an expense ratio of 0.91%, placing it in the medium range.
Return for Risk
Risk / Return Rank
CII ranks 89 for risk / return — in the top 89% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Enhanced Large Cap Core Fund (CII) and compare them to a chosen benchmark (S&P 500 Index).
| CII | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.73 | 0.90 | +0.84 |
Sortino ratioReturn per unit of downside risk | 2.41 | 1.39 | +1.02 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.15 |
Calmar ratioReturn relative to maximum drawdown | 2.92 | 1.40 | +1.52 |
Martin ratioReturn relative to average drawdown | 10.81 | 6.61 | +4.21 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore CII risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock Enhanced Large Cap Core Fund provided a 18.51% dividend yield over the last twelve months, with an annual payout of $3.89 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.89 | $3.89 | $1.24 | $1.19 | $2.10 | $1.10 | $1.05 | $1.00 | $0.99 | $0.99 | $1.15 | $1.20 |
Dividend yield | 18.51% | 16.65% | 6.15% | 6.28% | 12.27% | 4.98% | 6.03% | 5.79% | 7.06% | 6.07% | 8.38% | 8.49% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Enhanced Large Cap Core Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.14 | $0.14 | $0.14 | $0.42 | |||||||||
| 2025 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $0.14 | $2.34 | $3.89 |
| 2024 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.14 | $1.24 |
| 2023 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.19 |
| 2022 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $1.01 | $2.10 |
| 2021 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.10 | $0.10 | $0.10 | $1.10 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Enhanced Large Cap Core Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Enhanced Large Cap Core Fund was 56.43%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current BlackRock Enhanced Large Cap Core Fund drawdown is 9.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.43% | Jul 16, 2007 | 344 | Nov 20, 2008 | 267 | Dec 14, 2009 | 611 |
| -40.56% | Feb 20, 2020 | 20 | Mar 18, 2020 | 170 | Nov 17, 2020 | 190 |
| -26.08% | Jun 1, 2011 | 48 | Aug 8, 2011 | 295 | Oct 8, 2012 | 343 |
| -22.32% | Dec 31, 2021 | 189 | Sep 30, 2022 | 207 | Jul 31, 2023 | 396 |
| -21.97% | Sep 26, 2018 | 62 | Dec 24, 2018 | 205 | Oct 17, 2019 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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