Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BCRIX (BlackRock CoreAlpha Bd Fd Insti Shs) | -0.23% | 4.45% | 4.06% | -0.38% | 1.23% | 1.97% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/02/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BCRIX (BlackRock CoreAlpha Bd Fd Insti Shs) | 03/02/2011 | 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 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.45 | 4.06 | -0.38 | 1.23 | 1.97 | NA | … | … | -0.23 | 6.83 | 2.21 | 5.42 | -14.23 | -2.42 | 4.72 | 9.74 | -0.43 | 4.18 | 2.38 | 0.48 | 6.46 | -2.43 | 4.82 | 10.41 |
| Sharpe Ratio | NA | 0.75 | 0.23 | -0.47 | -0.06 | NA | NA | … | … | -0.61 | 0.84 | -0.26 | 0.23 | -2.04 | -0.78 | 0.67 | 2.25 | -0.64 | 1.19 | 0.65 | 0.12 | 2.45 | -0.68 | 1.78 | 2.22 |
| Standard Deviation(%) | NA | 3.92 | 5.51 | 6.05 | 5.19 | NA | NA | … | … | 4.09 | 4.73 | 5.49 | 7.63 | 7.71 | 3.14 | 6.69 | 3.67 | 2.86 | 2.97 | 3.32 | 3.82 | 2.63 | 3.62 | 2.71 | 5.66 |
| Draw Down(%) | NA | 3.01 | 6.40 | 19.90 | 23.04 | NA | NA | … | … | 3.01 | 3.09 | 4.11 | 7.86 | 18.16 | 3.64 | 8.91 | 2.21 | 2.74 | 1.46 | 4.53 | 3.02 | 1.33 | 5.62 | 1.33 | 1.66 |
| Yield(%) | 0.00 | 4.30 | 4.33 | 3.01 | 2.99 | 2.98 | 2.36 | … | … | 1.49 | 4.70 | 4.45 | 3.75 | 2.04 | 1.95 | 2.45 | 4.35 | 2.74 | 2.86 | 3.38 | 2.85 | 2.67 | 2.54 | 2.68 | 1.36 |
Data as of 06/04/2026, Common starting date is 03/02/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRIX (BlackRock CoreAlpha Bd Fd Insti Shs) |
-7.46%
Oct 2020 – Oct 2023 |
-2.08%
Jul 2020 – Jul 2025 |
0.35%
Oct 2012 – Oct 2022 |
2.00%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BCRIX (BlackRock CoreAlpha Bd Fd Insti Shs) |
6.19%
Jul 2017 – Jul 2020 |
4.78%
Jul 2015 – Jul 2020 |
3.32%
Jun 2011 – Jun 2021 |
2.07%
Apr 2011 – Apr 2026 |
Annualized Rolling Returns Comparison Chart