Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) | 9.99% | 26.07% | 17.97% | 7.46% | 9.01% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDOKX (BlackRock ACWI exUS Indx Fnd Invst K Shr) | 07/01/2011 | 06/05/2026 |
| 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 (%) | -3.31 | 26.07 | 17.97 | 7.46 | 9.01 | NA | NA | … | … | 9.99 | 32.56 | 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 | 1.55 | 1.02 | 0.32 | 0.45 | NA | NA | … | … | 1.15 | 1.99 | 0.14 | 0.94 | -0.87 | 0.59 | 0.35 | 1.85 | -1.12 | 3.54 | 0.21 | -0.38 | -0.44 | 1.12 | 1.19 | -0.91 |
| Standard Deviation(%) | NA | 15.12 | 14.38 | 15.52 | 16.39 | NA | NA | … | … | 19.47 | 14.95 | 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 | 11.38 | 13.54 | 30.29 | 35.10 | NA | NA | … | … | 11.38 | 13.54 | 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 | 2.60 | 3.12 | 2.56 | 3.37 | 3.26 | 2.44 | … | … | 0.00 | 3.87 | 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 |
Data as of 06/05/2026, Common starting date is 07/01/2011
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) |
20.92%
Sep 2022 – Sep 2025 |
10.99%
Mar 2020 – Mar 2025 |
10.24%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart