Performance analysis of CII (BlackRock Enhanced Capital and Income Fund)
Annual Return
Over the past 3 years, CII has had an average annual return of +24.43%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CII has had an average annual return of +15.05%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CII has had an average annual return of +15.42%, underperforming the benchmark SPY, which returned +15.53% annual.
Since May 26, 2004, CII has had an average annual return of +10.86%, underperforming the benchmark SPY, which returned +11.10% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.42% | +37.95% | +12.71% | +18.47% | -13.13% | +34.24% | +8.01% | +30.46% | -8.60% | +27.72% | +5.71% | +9.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +10.93% | +20.52% | +11.70% | -6.92% | +8.37% | +62.19% | -36.47% | +10.83% | +28.06% | +0.54% | -5.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.05% | -1.67% | -6.83% | +17.02% | +7.23% | -2.26% | +12.42% | ||||||
| 2025 | +4.15% | -1.80% | -8.23% | +1.34% | +10.69% | +5.32% | +2.17% | +3.75% | +3.59% | +6.12% | +6.98% | -0.21% | +37.95% |
| 2024 | +0.69% | +2.52% | +0.93% | -4.27% | +4.69% | +3.94% | -2.32% | +1.40% | +0.98% | -1.84% | +5.16% | +0.59% | +12.71% |
| 2023 | +8.90% | -2.28% | +0.07% | +0.55% | -0.89% | +5.33% | +3.68% | +0.53% | -1.79% | -7.33% | +7.57% | +3.87% | +18.47% |
| 2022 | -7.80% | -0.05% | +3.95% | -6.20% | -0.85% | -8.01% | +10.05% | -1.86% | -11.99% | +7.74% | +5.19% | -1.60% | -13.13% |
| 2021 | +0.32% | +6.15% | +5.72% | +6.57% | -0.34% | +1.71% | +3.56% | +2.09% | -5.98% | +6.45% | -1.56% | +5.98% | +34.24% |
| 2020 | -0.14% | -12.76% | -12.11% | +10.39% | +1.92% | +0.88% | +4.49% | +7.05% | -2.83% | -3.61% | +15.25% | +2.94% | +8.01% |
| 2019 | +9.64% | +3.02% | +0.78% | +3.32% | -5.86% | +4.64% | +2.29% | -3.21% | +4.93% | +2.45% | +1.54% | +4.21% | +30.46% |
| 2018 | +2.27% | -2.50% | -2.10% | +2.18% | +1.52% | +0.81% | +4.03% | +2.88% | +0.54% | -9.65% | +2.48% | -10.15% | -8.60% |
| 2017 | +1.92% | +3.63% | +0.64% | +4.16% | +0.36% | +1.17% | +3.05% | +0.42% | +2.92% | +2.78% | +1.04% | +2.71% | +27.72% |
Drawdown analysis of CII (BlackRock Enhanced Capital and Income Fund)
The maximum drawdown for the CII was -56.39%, occurring on Nov 20, 2008. Recovery took 267 trading sessions.
The current CII drawdown is -2.26%.
Since May 26, 2004 CII has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.39% | Jul 13, 2007 | 344 | Nov 20, 2008 | 267 | Dec 14, 2009 | 611 |
| -40.60% | Feb 19, 2020 | 20 | Mar 18, 2020 | 170 | Nov 17, 2020 | 190 |
| -26.02% | May 31, 2011 | 48 | Aug 8, 2011 | 295 | Oct 8, 2012 | 343 |
| -22.31% | Dec 30, 2021 | 189 | Sep 30, 2022 | 199 | Jul 19, 2023 | 388 |
| -21.96% | Sep 21, 2018 | 64 | Dec 24, 2018 | 205 | Oct 17, 2019 | 269 |
| -21.06% | Feb 18, 2025 | 34 | Apr 7, 2025 | 43 | Jun 9, 2025 | 77 |
| -20.20% | May 20, 2015 | 184 | Feb 11, 2016 | 143 | Sep 6, 2016 | 327 |
| -18.00% | May 26, 2004 | 42 | Jul 28, 2004 | 393 | Feb 16, 2006 | 435 |
| -14.23% | Apr 29, 2010 | 47 | Jul 7, 2010 | 78 | Oct 26, 2010 | 125 |
| -12.83% | Dec 14, 2009 | 41 | Feb 12, 2010 | 23 | Mar 18, 2010 | 64 |
| -12.00% | Sep 6, 2023 | 37 | Oct 27, 2023 | 43 | Dec 29, 2023 | 80 |
| -11.65% | Jan 13, 2026 | 51 | Mar 27, 2026 | 11 | Apr 14, 2026 | 62 |
| -10.99% | Sep 5, 2014 | 28 | Oct 15, 2014 | 29 | Nov 25, 2014 | 57 |
| -10.46% | Oct 8, 2012 | 26 | Nov 15, 2012 | 43 | Jan 18, 2013 | 69 |
| -9.28% | Jan 26, 2018 | 6 | Feb 5, 2018 | 107 | Jul 10, 2018 | 113 |
| -9.23% | Jul 10, 2024 | 18 | Aug 5, 2024 | 49 | Oct 14, 2024 | 67 |
| -8.94% | Sep 7, 2016 | 42 | Nov 4, 2016 | 38 | Dec 30, 2016 | 80 |
| -7.68% | May 21, 2013 | 23 | Jun 24, 2013 | 28 | Aug 2, 2013 | 51 |
| -7.13% | Nov 28, 2014 | 25 | Jan 6, 2015 | 27 | Feb 13, 2015 | 52 |
| -6.73% | Sep 3, 2021 | 20 | Oct 4, 2021 | 24 | Nov 5, 2021 | 44 |
| -6.35% | May 10, 2006 | 24 | Jun 14, 2006 | 51 | Aug 25, 2006 | 75 |
| -6.14% | Mar 1, 2024 | 34 | Apr 19, 2024 | 32 | Jun 5, 2024 | 66 |
| -5.71% | Jul 24, 2014 | 9 | Aug 6, 2014 | 17 | Aug 29, 2014 | 26 |
| -5.60% | Nov 16, 2021 | 12 | Dec 3, 2021 | 15 | Dec 27, 2021 | 27 |
| -5.44% | Jan 16, 2014 | 11 | Feb 3, 2014 | 14 | Feb 24, 2014 | 25 |