Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCAPX (BlackRock Aggressive Prprd Ptf Invstr C) | 11.50% | 25.44% | 17.23% | 7.65% | 9.65% | 8.74% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/13/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCAPX (BlackRock Aggressive Prprd Ptf Invstr C) | 02/13/2007 | 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 (%) | 0.67 | 25.44 | 17.23 | 7.65 | 9.65 | 8.74 | NA | … | … | 11.50 | 17.08 | 13.34 | 17.90 | -17.24 | 8.85 | 16.99 | 23.36 | -8.68 | 14.96 | 6.94 | -3.43 | 7.20 | 29.21 | 13.04 | -5.22 | 12.59 | 31.13 | -39.61 | 10.67 |
| Sharpe Ratio | NA | 2.08 | 1.11 | 0.36 | 0.56 | NA | NA | … | … | 1.93 | 0.96 | 0.89 | 1.24 | -0.97 | 0.72 | 0.70 | 2.31 | -0.77 | 2.41 | 0.57 | -0.28 | 0.58 | 2.57 | 0.95 | -0.22 | 0.64 | 1.18 | -1.23 | 0.52 |
| Standard Deviation(%) | NA | 11.27 | 12.91 | 14.23 | 14.20 | NA | NA | … | … | 14.14 | 14.80 | 10.87 | 11.59 | 19.38 | 12.21 | 23.95 | 9.49 | 13.03 | 5.97 | 11.80 | 12.50 | 12.43 | 11.34 | 13.72 | 23.86 | 19.64 | 26.23 | 32.86 | 17.43 |
| Draw Down(%) | NA | 8.70 | 15.02 | 27.25 | 27.25 | NA | NA | … | … | 8.70 | 15.02 | 7.18 | 9.60 | 23.50 | 5.55 | 27.22 | 4.64 | 17.23 | 1.96 | 10.15 | 11.83 | 8.80 | 5.61 | 12.56 | 23.22 | 16.22 | 25.00 | 45.16 | 10.59 |
| Yield(%) | 0.00 | 5.72 | 6.44 | 3.74 | 4.06 | 5.17 | 4.01 | … | … | 0.00 | 5.96 | 8.71 | 3.97 | 0.76 | 1.05 | 0.20 | 1.94 | 4.54 | 2.52 | 0.94 | 11.60 | 14.81 | 0.83 | 0.12 | 0.00 | 0.00 | 0.00 | 2.32 | 3.93 |
Data as of 06/03/2026, Common starting date is 02/13/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAPX (BlackRock Aggressive Prprd Ptf Invstr C) |
-9.68%
Jun 2007 – Jun 2010 |
-2.55%
May 2007 – May 2012 |
3.88%
Oct 2007 – Oct 2017 |
3.75%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCAPX (BlackRock Aggressive Prprd Ptf Invstr C) |
21.44%
Feb 2009 – Feb 2012 |
19.05%
Feb 2009 – Feb 2014 |
11.63%
Feb 2009 – Feb 2019 |
10.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart