Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKGPX (BlackRock 60/40 Target Allocation Fund C) | 9.88% | 22.06% | 15.45% | 7.59% | 9.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKGPX (BlackRock 60/40 Target Allocation Fund C) | 03/29/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.40 | 22.06 | 15.45 | 7.59 | 9.36 | NA | NA | … | … | 9.88 | 16.10 | 11.75 | 15.70 | -15.78 | 11.39 | 17.29 | 21.05 | -5.86 | 14.80 | 5.49 |
| Sharpe Ratio | NA | 2.19 | 1.20 | 0.46 | 0.70 | NA | NA | … | … | 1.95 | 1.16 | 0.92 | 1.26 | -1.10 | 1.28 | 0.92 | 2.78 | -0.71 | 3.10 | 0.90 |
| Standard Deviation(%) | NA | 9.24 | 10.37 | 11.34 | 11.14 | NA | NA | … | … | 11.67 | 11.41 | 8.82 | 9.62 | 15.73 | 8.91 | 18.51 | 7.04 | 10.26 | 4.58 | 7.77 |
| Draw Down(%) | NA | 7.27 | 11.38 | 21.86 | 22.34 | NA | NA | … | … | 7.27 | 11.38 | 5.29 | 8.24 | 21.43 | 4.23 | 22.34 | 3.27 | 12.98 | 1.38 | 3.72 |
| Yield(%) | 0.00 | 8.23 | 7.32 | 5.61 | 6.15 | 4.19 | 3.14 | … | … | 0.00 | 8.60 | 9.15 | 3.42 | 2.14 | 7.92 | 4.42 | 4.43 | 6.46 | 3.56 | 1.84 |
Data as of 06/04/2026, Common starting date is 03/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGPX (BlackRock 60/40 Target Allocation Fund C) |
1.58%
Apr 2021 – Apr 2024 |
4.37%
Sep 2017 – Sep 2022 |
9.00%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKGPX (BlackRock 60/40 Target Allocation Fund C) |
16.51%
Dec 2018 – Dec 2021 |
11.65%
Oct 2016 – Oct 2021 |
9.40%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart