Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) | 4.80% | 12.33% | 9.98% | 10.31% | 10.48% | 4.77% | NA | NA |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) | 07/01/2011 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 07/01/2011.
AR inception is since 07/01/2011.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.06 | 9.98 | 10.31 | 10.48 | 4.77 | NA | NA | 4.80 | 12.33 | 5.36 | 15.25 | -16.40 | 7.69 | 10.77 | 21.22 | -13.92 | 26.78 | 3.72 | -5.83 | -4.84 | 13.96 | 19.25 | -19.03 |
| Sharpe Ratio | NA | 0.22 | 0.38 | 0.54 | 0.18 | NA | NA | 0.19 | 1.65 | -0.10 | 0.89 | -0.86 | 0.59 | 0.35 | 1.86 | -1.12 | 3.55 | 0.21 | -0.38 | -0.44 | 1.12 | 1.19 | -0.91 |
| Standard Deviation(%) | NA | 16.26 | 15.61 | 15.78 | 16.62 | NA | NA | 17.15 | 20.39 | 12.31 | 12.47 | 20.68 | 12.95 | 29.77 | 10.67 | 13.68 | 7.41 | 17.07 | 15.45 | 11.00 | 12.46 | 16.26 | 37.72 |
| Draw Down(%) | NA | 14.26 | 19.59 | 30.29 | 35.10 | NA | NA | 35.10 | 14.26 | 8.63 | 11.91 | 29.04 | 7.28 | 34.22 | 8.20 | 22.44 | 2.15 | 11.83 | 18.83 | 13.41 | 10.43 | 16.35 | 27.40 |
| Yield(%) | 0.00 | 2.04 | 2.75 | 3.30 | 2.74 | 3.00 | 2.25 | 3.46 | 0.00 | 2.93 | 3.26 | 2.30 | 3.14 | 2.13 | 3.57 | 2.71 | 2.52 | 2.95 | 3.53 | 11.73 | 2.56 | 4.85 | 0.63 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) |
-2.68%
Nov 2013 - Nov 2016 |
-1.24%
Sep 2017 - Sep 2022 |
2.32%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) |
13.08%
Dec 2018 - Dec 2021 |
10.94%
Feb 2016 - Feb 2021 |
7.14%
Dec 2011 - Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart