Morningstar® Investment Profile™   Morningstar®
Disclosure
  Format
for Print
BlackRock Capital Appreciation V.I. I
Release date as of 2022-07-31. Data on page is subject to change.
Snapshot Ratings & Risk Portfolio Nuts & Bolts
  Morningstar Ratings
Morningstar
Return
Morningstar
Risk
Morningstar
Rating
Number of
Funds
3-Year Average Above Avg 1137
5-Year Average Above Avg 1050
10-Year Average Above Avg 788
Overall Average Above Avg 1137
Morningstar Category: Large Growth | Number of Funds in Category: 1137
Data through 2022-07-31
Ratings reflect risk-adjusted performance and are derived from a weighted average of the performance figures associated with its three, five and ten-year (if applicable) time periods.
  Volatility Measurements
Standard Deviation 22.65
Mean 10.86
Sharpe Ratio 0.54
Trailing 3-Yr as of 2022-07-31
  Modern Portfolio Theory Statistics
Best Fit Index
Morningstar US LM Brd Growth TR USD
R-Squared 98
Beta 0.99
Alpha -2.76
Trailing 3-Yr as of 2022-07-31
  Principal Risks   
Loss of Money, Not FDIC Insured, Market/Market Volatility, Convertible Securities, Equity Securities, Other, Preferred Stocks, Management, Mid-Cap
Show Risk Definitions
  Investment Risks
There are no additional fund specific investment risks (e.g. liquidity risk, currency risk, foreign investment risk, etc.) associated with this fund beyond the normal risks generally associated with investing in a mutual fund.
Show Data Definitions

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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.