Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BLE (BlackRock MIT II) | 2.00% | 4.59% | 4.39% | -3.01% | 1.37% | 4.38% | 3.93% | … | … |
Data as of 02/09/2026, Common starting date is 07/26/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BLE (BlackRock MIT II) | 07/26/2002 | 02/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.61 | 4.59 | 4.39 | -3.01 | 1.37 | 4.38 | 3.93 | … | … | 2.00 | 5.82 | 4.29 | 7.51 | -28.24 | 2.90 | 7.04 | 22.86 | -5.53 | 5.10 | 0.64 | 2.76 | 28.53 | -12.62 | 13.51 | 25.02 | 3.61 | 62.16 | -28.69 | -14.37 | 8.65 | 22.89 | 12.39 | 11.27 | -9.25 |
| Sharpe Ratio | NA | 0.13 | 0.10 | -0.46 | -0.01 | NA | NA | … | … | 3.27 | 0.26 | 0.08 | 0.34 | -1.89 | 0.28 | 0.20 | 2.21 | -0.84 | 0.56 | 0.04 | 0.29 | 3.16 | -0.92 | 1.10 | 1.85 | 0.26 | 2.48 | -0.60 | -1.42 | 0.51 | 2.24 | 1.16 | 1.04 | -1.41 |
| Standard Deviation(%) | NA | 10.99 | 10.26 | 11.68 | 14.73 | NA | NA | … | … | 5.44 | 11.16 | 8.65 | 11.37 | 15.78 | 10.37 | 33.59 | 9.67 | 8.28 | 7.97 | 11.27 | 9.40 | 9.02 | 13.70 | 12.38 | 13.47 | 13.76 | 25.08 | 49.57 | 12.35 | 10.27 | 9.21 | 9.83 | 10.15 | 14.99 |
| Draw Down(%) | NA | 10.53 | 17.55 | 39.86 | 39.86 | NA | NA | … | … | 0.82 | 10.53 | 7.26 | 18.36 | 35.00 | 8.30 | 34.96 | 7.44 | 12.58 | 8.32 | 14.17 | 14.67 | 3.99 | 22.50 | 7.87 | 7.13 | 15.51 | 16.49 | 52.58 | 20.10 | 6.15 | 7.26 | 14.46 | 9.69 | 12.94 |
| Yield(%) | 0.51 | 6.51 | 5.42 | 3.90 | 4.50 | 6.09 | 5.10 | … | … | 1.04 | 6.13 | 5.84 | 4.14 | 4.07 | 4.86 | 4.74 | 5.27 | 5.13 | 5.91 | 5.96 | 5.94 | 7.45 | 6.13 | 6.78 | 7.67 | 7.05 | 9.36 | 5.88 | 5.46 | 6.53 | 6.97 | 7.25 | 7.51 | 1.68 |
Data as of 02/09/2026, Common starting date is 07/26/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLE (BlackRock MIT II) |
-12.78%
Dec 2005 – Dec 2008 |
-4.13%
Jul 2020 – Jul 2025 |
-0.36%
Oct 2012 – Oct 2022 |
2.97%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BLE (BlackRock MIT II) |
28.07%
Dec 2008 – Dec 2011 |
16.24%
Oct 2008 – Oct 2013 |
10.64%
Dec 2008 – Dec 2018 |
7.63%
Jun 2004 – Jun 2019 |
Annualized Rolling Returns Comparison Chart