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
BCX (BlackRock Resources & Commodities Strategy Trust) 12.69% 37.09% 18.75% 10.80% 12.15% 5.12% NA
Data as of 06/04/2026, Common starting date is 03/29/2011
More Performance Analytics Comparison
Name Start Date End Date
BCX (BlackRock Resources & Commodities Strategy Trust) 03/29/2011 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 (%) -0.08 37.09 18.75 10.80 12.15 5.12 NA 12.69 40.38 3.18 -4.99 12.34 32.89 -0.10 23.81 -22.51 28.06 25.94 -19.51 -7.69 -0.68 6.19 -28.91
Sharpe Ratio NA 2.02 0.87 0.41 0.46 NA NA 1.38 2.05 -0.03 -0.47 0.36 1.56 -0.01 1.62 -1.31 2.13 1.18 -0.96 -0.62 -0.05 0.34 -1.06
Standard Deviation(%) NA 18.41 18.21 21.52 23.78 NA NA 23.51 18.34 15.79 18.55 30.03 21.13 47.85 13.81 18.28 12.94 21.87 20.26 12.46 13.79 18.38 34.00
Draw Down(%) NA 16.17 16.17 29.29 59.25 NA NA 16.17 15.16 11.27 16.25 29.29 15.87 55.67 9.65 30.56 9.47 18.25 30.12 21.45 17.84 20.70 35.34
Yield(%) 0.00 8.86 8.13 6.54 7.96 4.19 2.96 3.12 9.67 7.16 6.39 5.86 6.45 6.50 8.54 6.29 7.31 8.22 8.30 8.10 8.47 9.96 5.32
Data as of 06/04/2026, Common starting date is 03/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCX (BlackRock Resources & Commodities Strategy Trust) -14.22%
Jan 2013 – Jan 2016
-9.01%
Apr 2011 – Apr 2016
1.09%
Apr 2011 – Apr 2021
4.89%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BCX (BlackRock Resources & Commodities Strategy Trust) 31.33%
Mar 2020 – Mar 2023
20.64%
Mar 2020 – Mar 2025
15.16%
Feb 2016 – Feb 2026
5.07%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return