Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BICPX (BlackRock Conservative PrprdPtfInstttnl) | 2.67% | 10.11% | 8.00% | 2.12% | 3.91% | 4.73% | NA | … | … |
Data as of 06/05/2026, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BICPX (BlackRock Conservative PrprdPtfInstttnl) | 02/08/2007 | 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.08 | 10.11 | 8.00 | 2.12 | 3.91 | 4.73 | NA | … | … | 2.67 | 10.57 | 6.01 | 8.76 | -14.67 | 1.84 | 7.56 | 12.58 | -2.21 | 6.11 | 4.96 | 1.01 | 7.17 | 12.18 | 12.14 | 1.31 | 12.37 | 24.01 | -21.79 | 6.69 |
| Sharpe Ratio | NA | 1.84 | 0.83 | -0.01 | 0.40 | NA | NA | … | … | 1.11 | 1.39 | 0.44 | 0.62 | -1.73 | 0.38 | 0.81 | 4.19 | -0.93 | 2.06 | 1.28 | 0.24 | 1.39 | 2.26 | 1.48 | 0.15 | 1.44 | 1.93 | -1.62 | 0.66 |
| Standard Deviation(%) | NA | 4.97 | 6.55 | 7.04 | 6.13 | NA | NA | … | … | 6.30 | 5.56 | 5.45 | 8.28 | 9.35 | 4.82 | 8.96 | 2.65 | 3.88 | 2.65 | 3.70 | 4.07 | 5.14 | 5.37 | 8.25 | 8.49 | 8.52 | 12.38 | 14.00 | 6.79 |
| Draw Down(%) | NA | 4.43 | 6.62 | 21.11 | 21.11 | NA | NA | … | … | 4.43 | 4.88 | 2.91 | 6.62 | 18.44 | 3.27 | 11.41 | 0.93 | 4.86 | 1.52 | 2.38 | 3.45 | 3.66 | 4.66 | 4.72 | 9.05 | 5.57 | 12.85 | 26.39 | 4.06 |
| Yield(%) | 0.00 | 4.53 | 4.28 | 3.13 | 3.21 | 4.21 | 3.95 | … | … | 0.00 | 4.67 | 4.47 | 3.67 | 2.93 | 2.14 | 1.68 | 2.71 | 4.79 | 2.84 | 1.88 | 6.21 | 8.81 | 5.99 | 4.89 | 3.60 | 2.90 | 3.90 | 2.93 | 3.05 |
Data as of 06/05/2026, Common starting date is 02/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICPX (BlackRock Conservative PrprdPtfInstttnl) |
-4.16%
Oct 2020 – Oct 2023 |
0.27%
Oct 2017 – Oct 2022 |
2.30%
Oct 2013 – Oct 2023 |
3.46%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BICPX (BlackRock Conservative PrprdPtfInstttnl) |
17.12%
Feb 2009 – Feb 2012 |
14.17%
Feb 2009 – Feb 2014 |
8.82%
Feb 2009 – Feb 2019 |
6.52%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart