Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCCPX (BlackRock Conservtive PrprdPtfInvstrC) | 2.97% | 10.11% | 7.12% | 1.26% | 2.87% | 3.60% | NA | … | … |
Data as of 06/03/2026, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCCPX (BlackRock Conservtive PrprdPtfInvstrC) | 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 (%) | 0.09 | 10.11 | 7.12 | 1.26 | 2.87 | 3.60 | NA | … | … | 2.97 | 9.51 | 4.53 | 7.91 | -15.60 | 0.62 | 6.46 | 11.26 | -3.26 | 5.89 | 2.86 | -0.01 | 6.02 | 10.80 | 10.77 | 0.20 | 11.22 | 22.65 | -22.59 | 5.64 |
| Sharpe Ratio | NA | 1.55 | 0.67 | -0.17 | 0.21 | NA | NA | … | … | 0.84 | 1.20 | 0.16 | 0.57 | -1.82 | 0.12 | 0.69 | 3.67 | -1.22 | 2.24 | 0.84 | -0.01 | 1.16 | 2.02 | 1.51 | 0.02 | 1.37 | 1.95 | -1.71 | 0.49 |
| Standard Deviation(%) | NA | 5.07 | 6.32 | 6.93 | 6.02 | NA | NA | … | … | 6.42 | 5.55 | 5.64 | 7.49 | 9.38 | 5.01 | 8.92 | 2.67 | 3.84 | 2.35 | 3.14 | 4.05 | 5.18 | 5.32 | 7.14 | 8.56 | 8.11 | 11.58 | 13.77 | 6.73 |
| Draw Down(%) | NA | 4.60 | 6.80 | 21.91 | 21.91 | NA | NA | … | … | 4.60 | 4.97 | 2.97 | 6.80 | 19.10 | 3.48 | 11.49 | 0.95 | 5.92 | 1.00 | 2.62 | 3.86 | 3.82 | 4.82 | 4.62 | 9.52 | 5.73 | 12.28 | 26.93 | 4.17 |
| Yield(%) | 0.00 | 3.41 | 3.02 | 2.09 | 2.05 | 3.07 | 2.85 | … | … | 0.00 | 3.50 | 3.15 | 2.32 | 1.88 | 1.05 | 0.60 | 1.59 | 3.62 | 1.58 | 0.99 | 5.50 | 7.85 | 4.95 | 3.79 | 2.50 | 1.75 | 2.83 | 2.03 | 2.49 |
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 |
|---|---|---|---|---|
| BCCPX (BlackRock Conservtive PrprdPtfInvstrC) |
-5.23%
Oct 2020 – Oct 2023 |
-0.84%
Oct 2017 – Oct 2022 |
1.17%
Oct 2013 – Oct 2023 |
2.31%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCCPX (BlackRock Conservtive PrprdPtfInvstrC) |
15.89%
Feb 2009 – Feb 2012 |
12.91%
Feb 2009 – Feb 2014 |
7.62%
Feb 2009 – Feb 2019 |
5.35%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart