Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIMPX (BlackRock Moderate Prepared Ptf Instttnl) | 5.04% | 14.73% | 11.18% | 4.14% | 6.23% | 6.57% | NA | … | … |
Data as of 06/05/2026, Common starting date is 12/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIMPX (BlackRock Moderate Prepared Ptf Instttnl) | 12/27/2006 | 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 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.64 | 14.73 | 11.18 | 4.14 | 6.23 | 6.57 | NA | … | … | 5.04 | 13.43 | 8.78 | 12.13 | -14.85 | 3.75 | 11.22 | 16.65 | -3.80 | 9.67 | 6.28 | 0.27 | 7.49 | 18.35 | 13.05 | -0.31 | 12.80 | 28.01 | -28.36 | 9.91 | -0.40 |
| Sharpe Ratio | NA | 2.07 | 1.08 | 0.23 | 0.56 | NA | NA | … | … | 1.65 | 1.26 | 0.74 | 1.02 | -1.30 | 0.48 | 0.80 | 3.35 | -0.75 | 2.50 | 1.06 | 0.03 | 0.95 | 2.48 | 1.56 | -0.03 | 1.04 | 1.65 | -1.44 | 0.70 | -9,666.19 |
| Standard Deviation(%) | NA | 7.10 | 8.22 | 9.15 | 8.53 | NA | NA | … | … | 9.04 | 8.42 | 6.98 | 8.41 | 12.54 | 7.74 | 13.63 | 4.53 | 6.98 | 3.62 | 5.74 | 6.97 | 7.83 | 7.40 | 8.43 | 13.40 | 12.19 | 16.95 | 20.31 | 9.77 | 0.00 |
| Draw Down(%) | NA | 5.74 | 8.21 | 23.03 | 23.03 | NA | NA | … | … | 5.74 | 8.21 | 3.82 | 7.50 | 19.33 | 4.72 | 16.68 | 1.76 | 8.79 | 1.52 | 4.40 | 6.14 | 5.61 | 4.99 | 7.19 | 13.77 | 9.35 | 16.40 | 32.87 | 6.40 | 0.40 |
| Yield(%) | 0.00 | 5.87 | 4.46 | 3.18 | 3.73 | 4.90 | 4.38 | … | … | 0.00 | 6.10 | 3.62 | 3.23 | 2.52 | 2.27 | 1.51 | 3.03 | 7.09 | 2.72 | 1.89 | 8.97 | 10.96 | 7.04 | 1.86 | 2.76 | 2.59 | 2.72 | 3.21 | 3.64 | 0.00 |
Data as of 06/05/2026, Common starting date is 12/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIMPX (BlackRock Moderate Prepared Ptf Instttnl) |
-2.85%
Jun 2007 – Jun 2010 |
1.77%
Sep 2017 – Sep 2022 |
3.77%
Oct 2013 – Oct 2023 |
4.09%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIMPX (BlackRock Moderate Prepared Ptf Instttnl) |
19.37%
Feb 2009 – Feb 2012 |
16.51%
Feb 2009 – Feb 2014 |
10.43%
Feb 2009 – Feb 2019 |
8.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart