Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/21/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BCRAX (BlackRock CoreAlpha Bond Fund Cl A) | -1.17% | 1.62% | 0.34% | -2.62% | 0.47% | NA | NA | 0.91% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCRAX (BlackRock CoreAlpha Bond Fund Cl A) | 05/01/2012 | 05/21/2025 |
The return data shown below all have the same latest date: 05/21/2025.
AR inception is since 05/01/2012.
AR inception is since 05/01/2012.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.24 | 1.62 | 0.34 | -2.62 | 0.47 | NA | NA | 0.91 | -1.17 | 1.55 | 4.87 | -14.55 | -2.59 | 4.48 | 9.46 | -0.74 | 3.82 | 2.01 | 0.04 | 6.19 | -2.76 | 3.36 |
| Sharpe Ratio | NA | -0.75 | -0.56 | -0.82 | -0.23 | NA | NA | -0.07 | -0.69 | -0.92 | 0.08 | -2.10 | -0.83 | 0.63 | 2.20 | -0.72 | 1.10 | 0.56 | 0.00 | 2.33 | -0.77 | 1.92 |
| Standard Deviation(%) | NA | 5.44 | 6.90 | 6.10 | 5.13 | NA | NA | 4.74 | 5.59 | 5.50 | 7.65 | 7.63 | 3.13 | 6.68 | 3.66 | 2.85 | 2.90 | 3.20 | 3.84 | 2.65 | 3.62 | 2.63 |
| Draw Down(%) | NA | 5.40 | 10.04 | 23.48 | 23.48 | NA | NA | 23.48 | 3.09 | 4.28 | 8.01 | 18.40 | 3.69 | 8.91 | 2.21 | 2.85 | 1.46 | 4.62 | 3.22 | 1.33 | 5.82 | 1.21 |
| Yield(%) | 0.00 | 2.59 | 2.70 | 2.06 | 2.49 | 2.12 | 1.59 | 2.45 | 0.00 | 3.81 | 3.23 | 1.80 | 1.69 | 2.22 | 4.08 | 2.44 | 2.51 | 3.00 | 2.51 | 2.31 | 2.22 | 1.64 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRAX (BlackRock CoreAlpha Bond Fund Cl A) |
-7.70%
Oct 2020 - Oct 2023 |
-2.05%
Apr 2020 - Apr 2025 |
0.04%
Oct 2012 - Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRAX (BlackRock CoreAlpha Bond Fund Cl A) |
5.89%
Jul 2017 - Jul 2020 |
4.43%
Jul 2015 - Jul 2020 |
1.19%
Sep 2014 - Sep 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart