BlackRock Enhanced Capital and Income Fund (XCIIX)

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The chart shows the growth of an initial investment of $10,000 in BlackRock Enhanced Capital and Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BlackRock Enhanced Capital and Income Fund (XCIIX) has returned -8.66% so far this year and 6.09% over the past 12 months. Over the last ten years, XCIIX has returned 8.08% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 3, 2004, XCIIX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +12.4%, while the worst month was Oct 2008 at -17.7%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, XCIIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +12.8%, while the worst single day was Mar 16, 2020 at -12.2%.

BlackRock Enhanced Capital and Income Fund has an annualized alpha of -3.45%, beta of 0.84, and R² of 0.85 versus S&P 500 Index. Calculated based on daily prices since May 04, 2004.

• This fund participated in 95.17% of S&P 500 Index downside but only 72.60% of its upside — more exposed to losses than it benefited from rallies.
• This fund had an annualized alpha of -3.45% versus S&P 500 Index — delivering less than market exposure alone would predict.

XCIIX has an expense ratio of 0.90%, placing it in the medium range.

XCIIX ranks 9 for risk / return — in the bottom 9% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for BlackRock Enhanced Capital and Income Fund (XCIIX) and compare them to a chosen benchmark (S&P 500 Index).

BlackRock Enhanced Capital and Income Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.56 per share.

The table displays the monthly dividend distributions for BlackRock Enhanced Capital and Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the BlackRock Enhanced Capital and Income 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 Capital and Income Fund was 56.56%, occurring on Mar 9, 2009. Recovery took 2939 trading sessions.

The current BlackRock Enhanced Capital and Income Fund drawdown is 16.02%.

The chart below shows the rolling one-month volatility.