Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIEVX (BlackRock Min Vol EAFE Index Fund Inst) | NA | 100.05% | 32.30% | 21.52% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 07/14/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIEVX (BlackRock Min Vol EAFE Index Fund Inst) | 07/14/2016 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 100.05 | 32.30 | 21.52 | NA | NA | NA | … | … | 0.00 | -40.19 | 0.21 | 16.48 | -5.54 | 21.13 | -6.77 |
| Sharpe Ratio | NA | -0.78 | -0.38 | -0.21 | NA | NA | NA | … | … | NA | -0.84 | 0.00 | 2.16 | -0.71 | 3.43 | -1.46 |
| Standard Deviation(%) | NA | 52.50 | 32.72 | 25.88 | NA | NA | NA | … | … | NA | 65.36 | 20.48 | 6.99 | 9.72 | 6.00 | 9.62 |
| Draw Down(%) | NA | 41.12 | 41.12 | 41.12 | NA | NA | NA | … | … | NA | 41.12 | 27.25 | 4.23 | 11.87 | 2.90 | 9.89 |
| Yield(%) | 0.00 | 100.06 | 38.38 | 26.10 | 12.35 | 8.24 | 6.18 | … | … | 0.00 | 100.55 | 7.26 | 4.69 | 4.42 | 3.71 | 0.74 |
Data as of 01/07/2022, Common starting date is 07/14/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIEVX (BlackRock Min Vol EAFE Index Fund Inst) |
0.23%
Oct 2017 – Oct 2020 |
20.10%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIEVX (BlackRock Min Vol EAFE Index Fund Inst) |
33.06%
Dec 2018 – Dec 2021 |
22.15%
Nov 2016 – Nov 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart