Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCREX (BlackRock Rl Est Scrts Fd Invstr C Shrs) | 13.22% | 14.48% | 10.13% | 2.60% | 5.69% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 10/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCREX (BlackRock Rl Est Scrts Fd Invstr C Shrs) | 10/02/2012 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.48 | 14.48 | 10.13 | 2.60 | 5.69 | NA | NA | … | … | 13.22 | 2.05 | 2.77 | 12.42 | -27.80 | 44.81 | -5.18 | 26.49 | -3.88 | 5.06 | 6.66 | 2.64 | 30.15 | 1.72 | 1.96 |
| Sharpe Ratio | NA | 0.89 | 0.46 | 0.03 | 0.19 | NA | NA | … | … | 2.25 | -0.05 | -0.06 | 0.44 | -1.18 | 2.90 | -0.12 | 2.01 | -0.32 | 0.42 | 0.38 | 0.15 | 2.69 | 0.11 | 0.83 |
| Standard Deviation(%) | NA | 12.90 | 16.44 | 18.71 | 21.10 | NA | NA | … | … | 14.07 | 16.64 | 15.53 | 19.90 | 24.80 | 15.47 | 43.78 | 12.45 | 16.53 | 10.42 | 17.08 | 17.57 | 11.18 | 15.39 | 10.22 |
| Draw Down(%) | NA | 8.26 | 18.51 | 35.43 | 41.97 | NA | NA | … | … | 8.26 | 14.84 | 11.54 | 21.19 | 33.72 | 6.92 | 41.97 | 5.92 | 13.48 | 6.50 | 14.81 | 16.90 | 7.60 | 17.64 | 6.02 |
| Yield(%) | 0.00 | 1.58 | 2.01 | 1.87 | 3.05 | 3.48 | 2.61 | … | … | 0.00 | 2.02 | 1.88 | 2.16 | 2.84 | 1.35 | 1.12 | 1.31 | 1.93 | 8.52 | 6.32 | 5.52 | 1.92 | 3.38 | 0.25 |
Data as of 06/04/2026, Common starting date is 10/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCREX (BlackRock Rl Est Scrts Fd Invstr C Shrs) |
-5.87%
Dec 2021 – Dec 2024 |
0.17%
Mar 2015 – Mar 2020 |
4.29%
Jan 2015 – Jan 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCREX (BlackRock Rl Est Scrts Fd Invstr C Shrs) |
20.20%
Dec 2018 – Dec 2021 |
11.89%
Dec 2016 – Dec 2021 |
7.33%
Dec 2013 – Dec 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart