Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMOIX (BlackRock Bond Index Fund Instttnl Shrs) | -0.48% | 3.91% | 3.65% | -0.08% | 1.40% | 1.95% | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMOIX (BlackRock Bond Index Fund Instttnl Shrs) | 04/07/2011 | 06/05/2026 |
| 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 (%) | -0.66 | 3.91 | 3.65 | -0.08 | 1.40 | 1.95 | NA | … | … | -0.48 | 6.99 | 1.35 | 5.66 | -13.08 | -1.85 | 7.38 | 8.56 | -0.36 | 3.34 | 2.32 | 0.32 | 5.89 | -2.38 | 3.82 | 6.41 |
| Sharpe Ratio | NA | 0.63 | 0.17 | -0.40 | -0.03 | NA | NA | … | … | -0.48 | 0.92 | -0.41 | 0.27 | -1.89 | -0.53 | 1.48 | 2.08 | -0.60 | 0.93 | 0.66 | 0.08 | 2.15 | -0.70 | 1.46 | 2.32 |
| Standard Deviation(%) | NA | 3.96 | 5.49 | 6.03 | 4.94 | NA | NA | … | … | 4.29 | 4.46 | 5.52 | 7.52 | 7.69 | 3.52 | 4.81 | 3.40 | 2.90 | 2.90 | 3.18 | 3.74 | 2.73 | 3.48 | 2.60 | 3.81 |
| Draw Down(%) | NA | 3.03 | 6.22 | 17.81 | 18.68 | NA | NA | … | … | 3.03 | 2.63 | 4.29 | 7.45 | 16.62 | 3.74 | 6.30 | 2.08 | 3.07 | 1.60 | 4.63 | 2.81 | 1.18 | 5.00 | 1.28 | 1.72 |
| Yield(%) | 0.00 | 3.56 | 3.52 | 2.67 | 2.56 | 2.72 | 2.09 | … | … | 1.28 | 3.84 | 3.53 | 3.15 | 2.18 | 1.91 | 2.52 | 2.99 | 2.38 | 2.22 | 2.04 | 2.10 | 2.60 | 5.17 | 3.13 | 1.44 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| BMOIX (BlackRock Bond Index Fund Instttnl Shrs) |
-5.64%
Oct 2020 – Oct 2023 |
-1.17%
Jul 2020 – Jul 2025 |
0.54%
Oct 2012 – Oct 2022 |
2.01%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMOIX (BlackRock Bond Index Fund Instttnl Shrs) |
5.58%
Jul 2018 – Jul 2021 |
4.26%
Jul 2015 – Jul 2020 |
3.13%
Jun 2011 – Jun 2021 |
2.01%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart