Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDBKX (BlackRock Small Cap index Fund Class K) | 18.81% | 41.61% | 19.17% | 5.18% | 10.30% | 10.11% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDBKX (BlackRock Small Cap index Fund Class K) | 04/07/2011 | 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 (%) | 0.00 | 41.61 | 19.17 | 5.18 | 10.30 | 10.11 | NA | … | … | 18.81 | 12.81 | 11.40 | 17.05 | -20.57 | 7.70 | 19.55 | 25.62 | -10.94 | 14.68 | 21.40 | -4.30 | 4.75 | 39.14 | 16.30 | -12.02 |
| Sharpe Ratio | NA | 2.09 | 0.77 | 0.12 | 0.37 | NA | NA | … | … | 2.38 | 0.43 | 0.38 | 0.67 | -0.78 | 0.33 | 0.45 | 1.52 | -0.68 | 1.18 | 1.15 | -0.26 | 0.29 | 2.65 | 0.95 | -0.43 |
| Standard Deviation(%) | NA | 19.08 | 21.23 | 22.86 | 23.67 | NA | NA | … | … | 20.14 | 23.02 | 20.73 | 20.04 | 28.18 | 23.43 | 43.01 | 15.85 | 18.22 | 11.89 | 18.37 | 16.72 | 16.33 | 14.77 | 17.19 | 37.63 |
| Draw Down(%) | NA | 10.97 | 27.53 | 35.87 | 41.66 | NA | NA | … | … | 10.97 | 23.76 | 10.09 | 17.96 | 26.91 | 17.42 | 41.66 | 9.39 | 26.86 | 6.32 | 15.84 | 15.99 | 12.82 | 5.11 | 12.53 | 29.26 |
| Yield(%) | 0.00 | 3.67 | 4.33 | 2.35 | 4.04 | 5.24 | 3.68 | … | … | 0.00 | 3.47 | 5.19 | 3.38 | 1.12 | 1.29 | 1.27 | 4.19 | 3.67 | 3.51 | 5.49 | 3.37 | 9.69 | 4.01 | 3.12 | 1.13 |
Data as of 06/04/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDBKX (BlackRock Small Cap index Fund Class K) |
-5.25%
Apr 2021 – Apr 2024 |
-0.17%
Mar 2015 – Mar 2020 |
4.93%
Oct 2013 – Oct 2023 |
9.60%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDBKX (BlackRock Small Cap index Fund Class K) |
20.23%
May 2023 – May 2026 |
17.86%
Feb 2016 – Feb 2021 |
14.28%
Sep 2011 – Sep 2021 |
9.60%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart