Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLDFX (BlackRock Lw Durtn Bd Prtf Invst C3 Shrs) | NA | -9.81% | -2.23% | -1.02% | -0.06% | NA | NA | … | … |
Data as of 02/14/2022, Common starting date is 07/29/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLDFX (BlackRock Lw Durtn Bd Prtf Invst C3 Shrs) | 07/29/2011 | 02/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -9.81 | -2.23 | -1.02 | -0.06 | NA | NA | … | … | 0.00 | -9.81 | 0.53 | 3.79 | 0.11 | 1.17 | 0.82 | -0.22 | 0.46 | 0.25 | 4.01 | -0.83 |
| Sharpe Ratio | NA | -0.95 | -0.45 | -0.37 | -0.13 | NA | NA | … | … | 0.00 | -1.14 | 0.78 | 1.92 | -1.20 | 0.57 | 0.57 | -0.24 | 0.44 | 0.21 | 3.54 | -1.43 |
| Standard Deviation(%) | NA | 10.36 | 6.01 | 4.70 | 3.41 | NA | NA | … | … | NA | 12.91 | 0.38 | 1.24 | 1.01 | 0.94 | 1.06 | 1.05 | 1.01 | 1.03 | 1.13 | 1.36 |
| Draw Down(%) | NA | 9.81 | 9.81 | 9.81 | 9.81 | NA | NA | … | … | 0.00 | 9.81 | 0.21 | 0.62 | 0.63 | 0.49 | 0.67 | 0.98 | 0.82 | 1.84 | 0.51 | 1.85 |
| Yield(%) | 0.00 | 0.00 | 0.57 | 0.91 | 0.98 | 0.68 | 0.51 | … | … | 0.00 | 0.00 | 0.11 | 1.76 | 1.57 | 1.27 | 0.71 | 0.82 | 1.18 | 1.06 | 1.48 | 0.40 |
Data as of 02/14/2022, Common starting date is 07/29/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDFX (BlackRock Lw Durtn Bd Prtf Invst C3 Shrs) |
-2.23%
Jan 2019 – Jan 2022 |
-1.02%
Jan 2017 – Jan 2022 |
-0.04%
Jan 2012 – Jan 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDFX (BlackRock Lw Durtn Bd Prtf Invst C3 Shrs) |
1.86%
Sep 2011 – Sep 2014 |
1.27%
Dec 2015 – Dec 2020 |
0.10%
Sep 2011 – Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart