published on in Celebrated Individual

BLACKROCK TOTAL RETURN FUND SERVICE SHARES

Alpha 1 Year-0.16 Alpha 10 Years0.11 Alpha 15 Years0.83 Alpha 3 Years0.05 Alpha 5 Years0.35 Average Gain 1 Year2.01 Average Gain 10 Years1.09 Average Gain 15 Years1.07 Average Gain 3 Years1.92 Average Gain 5 Years1.49 Average Loss 1 Year-1.60 Average Loss 10 Years-1.07 Average Loss 15 Years-0.98 Average Loss 3 Years-1.68 Average Loss 5 Years-1.50 Batting Average 1 Year41.67 Batting Average 10 Years52.50 Batting Average 15 Years58.89 Batting Average 3 Years41.67 Batting Average 5 Years51.67 Beta 1 Year1.04 Beta 10 Years1.05 Beta 15 Years1.06 Beta 3 Years1.06 Beta 5 Years1.07 Capture Ratio Down 1 Year105.57 Capture Ratio Down 10 Years106.49 Capture Ratio Down 15 Years102.36 Capture Ratio Down 3 Years105.86 Capture Ratio Down 5 Years109.33 Capture Ratio Up 1 Year101.74 Capture Ratio Up 10 Years105.98 Capture Ratio Up 15 Years114.38 Capture Ratio Up 3 Years102.50 Capture Ratio Up 5 Years110.44 Correlation 1 Year99.66 Correlation 10 Years96.49 Correlation 15 Years94.69 Correlation 3 Years99.37 Correlation 5 Years96.41 High 1 Year10.08 Information Ratio 1 Year-0.43 Information Ratio 10 Years0.04 Information Ratio 15 Years0.56 Information Ratio 3 Years-0.48 Information Ratio 5 Years0.03 Low 1 Year9.24 Maximum Loss 1 Year-5.56 Maximum Loss 10 Years-18.07 Maximum Loss 15 Years-18.07 Maximum Loss 3 Years-17.89 Maximum Loss 5 Years-18.07 Performance Current Year1.56 Performance since Inception112.10 Risk adjusted Return 10 Years-0.51 Risk adjusted Return 3 Years-7.06 Risk adjusted Return 5 Years-2.70 Risk adjusted Return Since Inception-2.48 R-Squared (R²) 1 Year99.33 R-Squared (R²) 10 Years93.10 R-Squared (R²) 15 Years89.66 R-Squared (R²) 3 Years98.75 R-Squared (R²) 5 Years92.96 Sortino Ratio 1 Year-0.75 Sortino Ratio 10 Years-0.02 Sortino Ratio 15 Years0.72 Sortino Ratio 3 Years-1.02 Sortino Ratio 5 Years-0.39 Tracking Error 1 Year0.74 Tracking Error 10 Years1.41 Tracking Error 15 Years1.58 Tracking Error 3 Years0.96 Tracking Error 5 Years1.88 Trailing Performance 1 Month1.89 Trailing Performance 1 Week0.58 Trailing Performance 1 Year4.49 Trailing Performance 10 Years17.12 Trailing Performance 2 Years1.16 Trailing Performance 3 Months4.61 Trailing Performance 3 Years-9.03 Trailing Performance 4 Years-7.84 Trailing Performance 5 Years0.94 Trailing Performance 6 Months2.05 Trailing Return 1 Month0.87 Trailing Return 1 Year2.31 Trailing Return 10 Years1.40 Trailing Return 15 Years3.39 Trailing Return 2 Months2.64 Trailing Return 2 Years1.04 Trailing Return 3 Months0.02 Trailing Return 3 Years-3.48 Trailing Return 4 Years-2.02 Trailing Return 5 Years-0.18 Trailing Return 6 Months-0.35 Trailing Return 6 Years1.08 Trailing Return 7 Years0.84 Trailing Return 8 Years0.83 Trailing Return 9 Months6.19 Trailing Return 9 Years1.28 Trailing Return Since Inception2.82 Trailing Return YTD - Year to Date-0.35 Treynor Ratio 1 Year-4.46 Treynor Ratio 10 Years-0.22 Treynor Ratio 15 Years2.19 Treynor Ratio 3 Years-6.34 Treynor Ratio 5 Years-2.13

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