All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)
CII total return snapshot: CII returned +20.24% over the past year and +7.96% YTD, with dividends reinvested. Since Apr. 28, 2004, CII is up +832.29% in nominal total return, or +10.44%/yr, and is currently −6.95% below its total-return high on Jun. 30, 2026.
Data ending Wed Oct. 21, 2026
| Wed 2004-04-28💬 to Wed 2026-10-21 |
Overall
Return |
Exponential
Trendline |
||||
|---|---|---|---|---|---|---|
| CII × |
+832.29%
+10.44%/yr |
+10.61%/yr
R2=0.960 |
||||
| BlackRock Enhanced Capital and Income Closed Fund NYSE Mutual Fund | ||||||
| Wed 2004-04-28💬 to Wed 2026-10-21 |
Start
Value |
End
Value |
|---|---|---|
| CII × |
$10,000.00
2004-04-28 |
$93,229.31
2026-10-21 |
| YTD | YoY | |
|---|---|---|
| CII × | +7.96% | +20.24% |
|
Current
Drawdown |
Worst
Drawdown |
|
|---|---|---|
| CII × |
−6.95%
on 2026-10-21 from 2026-06-30 peak |
−56.43%
on 2008-11-20 from 2007-07-13 peak |
| Period ending Wed 2026-10-21 | 1 yr | 2 yr | 3 yr | 5 yr | 10 yr |
|---|---|---|---|---|---|
| CII × | +20.24% |
+52.68% +23.56%/yr |
+82.31% +22.16%/yr |
+81.63% +12.68%/yr |
+301.89% +14.92%/yr |
| Year | CII |
|---|---|
| 2026 (YTD) | +7.96% |
| 2025 | +37.78% |
| 2024 | +12.73% |
| 2023 | +18.51% |
| 2022 | −13.18% |
| 2021 | +34.29% |
| 2020 | +8.16% |
| 2019 | +30.48% |
| 2018 | −8.59% |
| 2017 | +27.76% |
| 2016 | +5.65% |
| 2015 | +9.89% |
| 2014 | +10.88% |
| 2013 | +20.57% |
| 2012 | +11.75% |
| 2011 | −6.95% |
| 2010 | +8.30% |
| 2009 | +62.49% |
| 2008 | −36.53% |
| 2007 | +10.84% |
| 2006 | +28.11% |
| 2005 | +0.56% |
| 2004 | −5.16% |
