Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BACPX (BlackRock Conservative PrprdPtfInvstrA) | 3.32% | 10.96% | 7.94% | 2.03% | 3.65% | 4.38% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BACPX (BlackRock Conservative PrprdPtfInvstrA) | 02/08/2007 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 10.96 | 7.94 | 2.03 | 3.65 | 4.38 | NA | … | … | 3.32 | 10.28 | 5.43 | 8.62 | -14.95 | 1.40 | 7.21 | 12.21 | -2.52 | 6.00 | 4.34 | 0.68 | 6.76 | 11.67 | 11.65 | 1.00 | 11.83 | 23.71 | -22.16 | 6.35 |
| Sharpe Ratio | NA | 1.71 | 0.76 | -0.06 | 0.33 | NA | NA | … | … | 0.95 | 1.31 | 0.32 | 0.62 | -1.76 | 0.23 | 0.78 | 3.98 | -1.01 | 2.10 | 1.20 | 0.16 | 1.32 | 2.18 | 1.48 | 0.11 | 1.41 | 1.93 | -1.65 | 0.60 |
| Standard Deviation(%) | NA | 5.04 | 6.59 | 7.05 | 6.22 | NA | NA | … | … | 6.34 | 5.66 | 5.60 | 8.10 | 9.35 | 6.09 | 8.90 | 2.70 | 3.87 | 2.55 | 3.44 | 4.06 | 5.13 | 5.33 | 7.89 | 8.50 | 8.35 | 12.23 | 13.93 | 6.80 |
| Draw Down(%) | NA | 4.50 | 6.73 | 21.32 | 21.32 | NA | NA | … | … | 4.50 | 4.87 | 2.95 | 6.73 | 18.63 | 4.27 | 11.47 | 0.94 | 5.26 | 1.27 | 2.41 | 3.57 | 3.70 | 4.70 | 4.41 | 9.20 | 5.60 | 12.68 | 26.65 | 4.15 |
| Yield(%) | 0.00 | 4.26 | 3.98 | 2.88 | 2.91 | 3.87 | 3.62 | … | … | 0.00 | 4.37 | 4.15 | 3.36 | 2.65 | 1.86 | 1.42 | 2.42 | 4.47 | 2.50 | 1.61 | 6.00 | 8.50 | 5.63 | 4.56 | 3.29 | 2.53 | 3.52 | 2.69 | 2.90 |
Data as of 06/03/2026, Common starting date is 02/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACPX (BlackRock Conservative PrprdPtfInvstrA) |
-4.50%
Oct 2020 – Oct 2023 |
-0.07%
Oct 2017 – Oct 2022 |
1.93%
Oct 2013 – Oct 2023 |
3.07%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BACPX (BlackRock Conservative PrprdPtfInvstrA) |
16.67%
Feb 2009 – Feb 2012 |
13.74%
Feb 2009 – Feb 2014 |
8.41%
Feb 2009 – Feb 2019 |
6.14%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart