Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMOAX (BlackRock Bond Index Fund Investor A) | -0.10% | 3.91% | 3.57% | -0.23% | 1.22% | 1.76% | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMOAX (BlackRock Bond Index Fund Investor A) | 04/07/2011 | 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 (%) | -0.11 | 3.91 | 3.57 | -0.23 | 1.22 | 1.76 | NA | … | … | -0.10 | 6.72 | 1.12 | 5.40 | -13.31 | -2.09 | 7.11 | 8.41 | -0.47 | 3.10 | 2.10 | 0.08 | 5.64 | -2.62 | 3.67 | 6.22 |
| Sharpe Ratio | NA | 0.60 | 0.12 | -0.44 | -0.07 | NA | NA | … | … | -0.52 | 0.85 | -0.46 | 0.24 | -1.93 | -0.60 | 1.41 | 2.04 | -0.64 | 0.85 | 0.58 | 0.01 | 2.03 | -0.80 | 1.46 | 2.21 |
| Standard Deviation(%) | NA | 3.98 | 5.49 | 6.01 | 4.93 | NA | NA | … | … | 4.30 | 4.53 | 5.48 | 7.46 | 7.67 | 3.54 | 4.83 | 3.40 | 2.90 | 2.86 | 3.23 | 3.84 | 2.76 | 3.32 | 2.50 | 3.87 |
| Draw Down(%) | NA | 3.06 | 6.27 | 18.05 | 19.12 | NA | NA | … | … | 3.06 | 2.63 | 4.35 | 7.56 | 16.78 | 3.78 | 6.39 | 2.08 | 3.14 | 1.53 | 4.72 | 2.97 | 1.18 | 4.99 | 1.32 | 1.83 |
| Yield(%) | 0.00 | 3.33 | 3.29 | 2.46 | 2.35 | 2.51 | 1.93 | … | … | 1.21 | 3.58 | 3.30 | 2.91 | 1.95 | 1.67 | 2.26 | 2.74 | 2.36 | 1.98 | 1.82 | 1.85 | 2.35 | 4.93 | 2.89 | 1.35 |
Data as of 06/04/2026, Common starting date is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOAX (BlackRock Bond Index Fund Investor A) |
-5.87%
Oct 2020 – Oct 2023 |
-1.41%
Jul 2020 – Jul 2025 |
0.32%
Oct 2012 – Oct 2022 |
1.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOAX (BlackRock Bond Index Fund Investor A) |
5.36%
Jul 2017 – Jul 2020 |
4.06%
Jul 2015 – Jul 2020 |
2.91%
Jun 2011 – Jun 2021 |
1.78%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart