Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLDPX (BlackRock Low Duration Bond Por) | 0.25% | 3.54% | 4.75% | 1.65% | 1.82% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/22/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLDPX (BlackRock Low Duration Bond Por) | 07/22/2011 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.54 | 4.75 | 1.65 | 1.82 | NA | NA | … | … | 0.25 | 5.71 | 4.80 | 5.13 | -5.98 | -0.92 | 2.95 | 4.34 | 0.51 | 1.46 | 1.32 | 0.23 | 0.88 | 0.58 | 4.41 | -0.76 |
| Sharpe Ratio | NA | 0.80 | 0.79 | -0.37 | 0.10 | NA | NA | … | … | -0.75 | 1.48 | 0.55 | 0.50 | -2.65 | -1.23 | 0.83 | 1.99 | -0.77 | 0.83 | 0.98 | 0.21 | 0.81 | 0.47 | 3.73 | -1.23 |
| Standard Deviation(%) | NA | 1.99 | 2.20 | 2.35 | 2.08 | NA | NA | … | … | 2.16 | 1.92 | 2.16 | 2.97 | 2.80 | 0.76 | 3.26 | 1.44 | 1.14 | 0.98 | 1.12 | 0.98 | 1.06 | 1.15 | 1.18 | 1.39 |
| Draw Down(%) | NA | 1.52 | 1.52 | 8.31 | 8.31 | NA | NA | … | … | 1.52 | 0.99 | 0.98 | 1.54 | 7.17 | 1.29 | 7.30 | 0.62 | 0.56 | 0.43 | 0.62 | 0.72 | 0.65 | 1.81 | 0.51 | 1.85 |
| Yield(%) | 0.00 | 3.82 | 3.96 | 2.84 | 2.27 | 1.97 | 1.48 | … | … | 1.34 | 4.16 | 4.03 | 3.55 | 1.74 | 0.73 | 1.57 | 2.18 | 1.96 | 1.67 | 1.11 | 1.27 | 1.60 | 1.38 | 1.88 | 0.47 |
Data as of 06/04/2026, Common starting date is 07/22/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDPX (BlackRock Low Duration Bond Por) |
-1.55%
Feb 2020 – Feb 2023 |
-0.05%
Oct 2017 – Oct 2022 |
0.47%
Oct 2012 – Oct 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLDPX (BlackRock Low Duration Bond Por) |
5.34%
Feb 2023 – Feb 2026 |
2.11%
Dec 2015 – Dec 2020 |
1.93%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart