Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIDVX (Managed Account Series BlackRock GA Disciplined Volatility Equity Fd Instl) | NA | 6.66% | 15.62% | 9.43% | NA | NA | NA | … | … |
Data as of 10/03/2025, Common starting date is 11/30/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIDVX (Managed Account Series BlackRock GA Disciplined Volatility Equity Fd Instl) | 11/30/2018 | 10/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.66 | 15.62 | 9.43 | NA | NA | NA | … | … | 8.18 | 12.26 | 17.55 | -12.39 | 17.23 | 11.55 | 19.54 | -5.16 |
| Sharpe Ratio | NA | 0.32 | 1.18 | 0.66 | NA | NA | NA | … | … | 0.64 | 1.05 | 1.65 | -0.88 | 1.66 | 0.44 | 2.46 | -3.23 |
| Standard Deviation(%) | NA | 11.42 | 10.29 | 11.36 | NA | NA | NA | … | … | 12.47 | 8.19 | 8.48 | 15.72 | 10.35 | 25.73 | 7.34 | 16.17 |
| Draw Down(%) | NA | 9.42 | 9.42 | 21.10 | NA | NA | NA | … | … | 9.42 | 4.48 | 7.29 | 20.98 | 5.33 | 29.01 | 3.29 | 8.59 |
| Yield(%) | 0.00 | 2.81 | 3.64 | 3.85 | 2.83 | 1.88 | 1.41 | … | … | 1.00 | 2.85 | 2.65 | 2.95 | 6.79 | 2.63 | 5.32 | 1.05 |
Data as of 10/03/2025, Common starting date is 11/30/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDVX (Managed Account Series BlackRock GA Disciplined Volatility Equity Fd Instl) |
2.25%
Sep 2019 – Sep 2022 |
8.62%
Dec 2019 – Dec 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIDVX (Managed Account Series BlackRock GA Disciplined Volatility Equity Fd Instl) |
16.24%
Sep 2022 – Sep 2025 |
13.36%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart