Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BAPHX (BlackRock Lifecycle Prprd Prtfl 40 ClA) | NA | 6.36% | 5.38% | 8.04% | 7.80% | NA | NA | … | … |
Data as of 09/25/2020, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BAPHX (BlackRock Lifecycle Prprd Prtfl 40 ClA) | 05/08/2007 | 09/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.36 | 5.38 | 8.04 | 7.80 | NA | NA | … | … | -0.08 | 21.71 | -8.91 | 14.90 | 11.64 | -3.31 | 4.99 | 20.08 | 13.57 | -3.13 | 13.01 | 31.09 | -37.20 | 6.23 |
| Sharpe Ratio | NA | 0.23 | 0.25 | 0.48 | 0.51 | NA | NA | … | … | -0.01 | 2.17 | -0.82 | 2.15 | 0.81 | -0.25 | 0.51 | 2.21 | 1.04 | -0.15 | 0.70 | 1.31 | -1.30 | 0.36 |
| Standard Deviation(%) | NA | 25.18 | 17.04 | 15.17 | 14.54 | NA | NA | … | … | 29.08 | 9.37 | 12.42 | 6.65 | 14.10 | 13.48 | 9.81 | 9.09 | 13.11 | 20.87 | 18.44 | 23.66 | 29.28 | 19.48 |
| Draw Down(%) | NA | 29.90 | 29.90 | 29.90 | 29.90 | NA | NA | … | … | 29.90 | 5.67 | 16.62 | 3.12 | 11.73 | 13.04 | 7.63 | 5.98 | 11.27 | 20.51 | 14.75 | 23.07 | 42.90 | 12.11 |
| Yield(%) | 0.00 | 23.68 | 10.82 | 9.76 | 8.54 | 5.09 | 3.82 | … | … | 12.98 | 12.91 | 5.73 | 3.13 | 3.77 | 8.78 | 9.14 | 8.69 | 3.57 | 5.13 | 0.77 | 0.84 | 0.33 | 1.50 |
Data as of 09/25/2020, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAPHX (BlackRock Lifecycle Prprd Prtfl 40 ClA) |
-7.68%
Jun 2007 – Jun 2010 |
-0.76%
Oct 2007 – Oct 2012 |
4.10%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BAPHX (BlackRock Lifecycle Prprd Prtfl 40 ClA) |
21.59%
Feb 2009 – Feb 2012 |
17.65%
Feb 2009 – Feb 2014 |
11.24%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart