Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCBAX (BlackRock Core Bond Inv A) | -0.36% | 4.58% | 3.41% | -0.42% | 0.95% | 1.80% | 2.57% | … | … |
Data as of 06/03/2026, Common starting date is 02/28/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCBAX (BlackRock Core Bond Inv A) | 02/28/1996 | 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.58 | 3.41 | -0.42 | 0.95 | 1.80 | 2.57 | … | … | -0.36 | 7.05 | 0.98 | 5.56 | -14.02 | -2.25 | 4.10 | 9.45 | -0.68 | 3.00 | 2.30 | 0.11 | 6.31 | -1.62 | 7.02 | 4.99 | 7.27 | 14.76 | -8.28 | 5.51 | 3.93 | 2.15 | 4.21 | 3.84 | 9.24 | 7.82 | 11.64 | -1.09 | 7.67 | 7.50 | 4.76 |
| Sharpe Ratio | NA | 0.61 | 0.11 | -0.48 | -0.11 | NA | NA | … | … | -0.56 | 0.94 | -0.47 | 0.25 | -2.00 | -0.71 | 0.57 | 2.31 | -0.71 | 0.86 | 0.67 | 0.02 | 2.35 | -0.49 | 2.81 | 1.26 | 1.72 | 2.71 | -1.27 | 0.65 | 0.18 | -0.04 | 0.89 | 0.70 | 1.95 | 1.04 | 1.90 | -1.02 | 0.97 | 0.95 | 0.39 |
| Standard Deviation(%) | NA | 4.05 | 5.57 | 6.09 | 5.18 | NA | NA | … | … | 4.50 | 4.47 | 5.61 | 7.68 | 7.77 | 3.20 | 6.72 | 3.46 | 2.90 | 2.73 | 3.08 | 3.76 | 2.68 | 3.34 | 2.50 | 3.95 | 4.18 | 5.40 | 7.26 | 3.65 | 2.89 | 2.67 | 3.62 | 4.48 | 4.15 | 5.23 | 3.90 | 4.39 | 4.33 | 4.02 | 5.28 |
| Draw Down(%) | NA | 3.28 | 6.82 | 19.61 | 22.58 | NA | NA | … | … | 3.28 | 2.76 | 4.57 | 8.13 | 18.07 | 3.62 | 8.86 | 2.19 | 2.98 | 1.35 | 4.02 | 3.00 | 1.23 | 5.16 | 1.15 | 1.92 | 3.75 | 3.63 | 16.41 | 2.80 | 1.73 | 2.14 | 3.91 | 4.70 | 2.55 | 4.50 | 3.03 | 3.92 | 2.94 | 2.19 | 3.29 |
| Yield(%) | 0.00 | 3.83 | 3.76 | 2.66 | 2.45 | 2.60 | 3.11 | … | … | 1.31 | 3.99 | 3.83 | 3.59 | 1.89 | 1.30 | 1.75 | 2.80 | 2.53 | 2.45 | 2.10 | 2.17 | 2.74 | 2.48 | 3.02 | 3.72 | 4.01 | 5.97 | 5.03 | 4.30 | 4.03 | 4.47 | 3.22 | 7.22 | 5.83 | 6.92 | 5.91 | 5.68 | 7.62 | 5.86 | 5.31 |
Data as of 06/03/2026, Common starting date is 02/28/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBAX (BlackRock Core Bond Inv A) |
-7.25%
Oct 2020 – Oct 2023 |
-2.09%
Jul 2020 – Jul 2025 |
0.20%
Oct 2012 – Oct 2022 |
1.78%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCBAX (BlackRock Core Bond Inv A) |
10.39%
May 2000 – May 2003 |
7.52%
Jan 2000 – Jan 2005 |
5.92%
Aug 1996 – Aug 2006 |
5.54%
May 1996 – May 2011 |
Annualized Rolling Returns Comparison Chart