Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BCVIX (BlackRock CoRI 2015 Fund Inst Class) NA -13.79% 1.18% NA NA NA NA
Data as of 07/17/2017, Common starting date is 02/04/2014
More Performance Analytics Comparison
Name Start Date End Date
BCVIX (BlackRock CoRI 2015 Fund Inst Class) 02/04/2014 07/17/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014
Annualized Return (%) -11.46 -13.79 1.18 NA NA NA NA -6.44 3.75 -0.29 13.54
Sharpe Ratio NA -0.91 0.08 NA NA NA NA -0.68 0.44 -0.03 2.01
Standard Deviation(%) NA 15.64 12.24 NA NA NA NA 17.85 8.10 10.46 7.47
Draw Down(%) NA 15.08 15.79 NA NA NA NA 11.46 11.84 9.15 3.75
Yield(%) 0.00 3.87 4.12 2.62 1.31 0.87 0.66 0.00 4.35 4.42 3.65
Data as of 07/17/2017, Common starting date is 02/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCVIX (BlackRock CoRI 2015 Fund Inst Class) 5.02%
May 2014 – May 2017
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCVIX (BlackRock CoRI 2015 Fund Inst Class) 5.60%
Jun 2014 – Jun 2017
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return