Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLDCX (BlackRock Low Duration Bd Inv C) | -0.03% | 3.17% | 4.23% | 1.14% | 1.32% | 1.19% | 1.61% | … | … |
Data as of 06/03/2026, Common starting date is 03/30/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLDCX (BlackRock Low Duration Bd Inv C) | 03/30/1999 | 06/03/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 3.17 | 4.23 | 1.14 | 1.32 | 1.19 | 1.61 | … | … | -0.03 | 5.17 | 4.25 | 4.75 | -6.55 | -1.27 | 2.46 | 3.72 | 0.01 | 1.07 | 0.80 | -0.26 | 0.45 | 0.25 | 4.10 | 1.12 | 4.33 | 13.11 | -10.06 | 4.71 | 2.94 | 0.53 | 0.22 | 0.80 | 4.67 | 6.45 | 6.96 | 2.24 |
| Sharpe Ratio | NA | 0.53 | 0.56 | -0.57 | -0.14 | NA | NA | … | … | -0.99 | 1.20 | 0.31 | 0.37 | -2.78 | -1.80 | 0.67 | 1.64 | -1.41 | 0.43 | 0.56 | -0.28 | 0.41 | 0.20 | 3.59 | 0.78 | 2.67 | 4.41 | -2.68 | 0.80 | -0.30 | -1.41 | -0.56 | 0.05 | 1.78 | 1.61 | 1.40 | -0.23 |
| Standard Deviation(%) | NA | 1.98 | 2.14 | 2.34 | 2.07 | NA | NA | … | … | 2.07 | 1.91 | 2.07 | 2.96 | 2.88 | 0.72 | 3.28 | 1.37 | 0.98 | 0.96 | 1.05 | 1.03 | 1.06 | 1.03 | 1.14 | 1.40 | 1.59 | 2.95 | 4.11 | 1.97 | 1.56 | 1.22 | 1.35 | 1.74 | 1.98 | 2.52 | 1.96 | 2.03 |
| Draw Down(%) | NA | 1.52 | 1.52 | 8.80 | 8.91 | NA | NA | … | … | 1.52 | 0.88 | 0.98 | 1.46 | 7.51 | 1.53 | 7.40 | 0.72 | 0.66 | 0.51 | 0.70 | 1.00 | 0.82 | 1.83 | 0.51 | 1.60 | 1.27 | 1.58 | 13.44 | 0.84 | 0.71 | 0.79 | 1.69 | 1.40 | 1.29 | 1.67 | 0.73 | 0.72 |
| Yield(%) | 0.00 | 3.35 | 3.46 | 2.37 | 1.80 | 1.57 | 1.91 | … | … | 1.16 | 3.64 | 3.51 | 3.07 | 1.27 | 0.24 | 1.08 | 1.69 | 1.46 | 1.17 | 0.70 | 0.77 | 1.17 | 1.06 | 1.57 | 1.74 | 1.87 | 3.79 | 3.54 | 3.52 | 3.00 | 2.51 | 0.91 | 2.07 | 2.82 | 4.82 | 4.93 | 4.01 |
Data as of 06/03/2026, Common starting date is 03/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDCX (BlackRock Low Duration Bd Inv C) |
-1.99%
Feb 2020 – Feb 2023 |
-0.57%
Nov 2003 – Nov 2008 |
0.02%
Oct 2012 – Oct 2022 |
0.66%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDCX (BlackRock Low Duration Bd Inv C) |
6.24%
Nov 2008 – Nov 2011 |
4.65%
Nov 2008 – Nov 2013 |
3.04%
Jan 2000 – Jan 2010 |
2.74%
May 1999 – May 2014 |
Annualized Rolling Returns Comparison Chart