Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BKRDX (BlackRock Developed Real Estate Index Fu) | 7.80% | 7.22% | 1.95% | 5.31% | NA | NA | NA | 3.81% |
Data as of 07/29/2025, AR inception is 08/18/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKRDX (BlackRock Developed Real Estate Index Fu) | 08/18/2015 | 07/29/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.59 | 7.22 | 1.95 | 5.31 | NA | NA | NA | 3.81 | 7.80 | 1.54 | 10.48 | -24.63 | 26.96 | -8.35 | 22.50 | -4.75 | 11.00 | 4.32 | -2.30 |
| Sharpe Ratio | NA | 0.21 | -0.09 | 0.20 | NA | NA | NA | 0.10 | 0.51 | -0.15 | 0.40 | -1.24 | 2.21 | -0.23 | 2.31 | -0.51 | 1.39 | 0.28 | -0.37 |
| Standard Deviation(%) | NA | 15.35 | 17.18 | 16.72 | NA | NA | NA | 18.15 | 16.85 | 13.93 | 17.27 | 21.10 | 12.21 | 37.71 | 9.12 | 12.02 | 7.46 | 14.70 | 16.61 |
| Draw Down(%) | NA | 17.45 | 23.10 | 32.49 | NA | NA | NA | 42.97 | 12.65 | 12.10 | 20.20 | 32.42 | 7.13 | 42.97 | 4.18 | 10.09 | 4.75 | 13.02 | 10.01 |
| Yield(%) | 0.00 | 19.29 | 7.63 | 6.76 | 5.11 | 3.40 | 2.55 | 5.67 | 1.72 | 19.72 | 3.26 | 0.96 | 5.31 | 1.77 | 7.86 | 3.87 | 5.04 | 2.56 | 1.34 |
Data as of 07/29/2025, AR inception is 08/18/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRDX (BlackRock Developed Real Estate Index Fu) |
-5.85%
Sep 2019 - Sep 2022 |
-0.76%
Oct 2018 - Oct 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKRDX (BlackRock Developed Real Estate Index Fu) |
12.54%
Dec 2018 - Dec 2021 |
8.55%
Dec 2016 - Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart