Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BPRSX (BlackRock Infl Prot bd Port Svc Cl) | NA | 2.68% | 7.10% | 4.37% | 2.26% | 4.13% | NA | 4.08% |
Data as of 01/07/2022, AR inception is 07/21/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BPRSX (BlackRock Infl Prot bd Port Svc Cl) | 07/21/2004 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.68 | 7.10 | 4.37 | 2.26 | 4.13 | NA | 4.08 | 0.00 | 1.19 | 11.41 | 7.99 | -2.00 | 2.74 | 3.86 | -2.32 | 2.24 | -8.34 | 6.57 | 11.56 | 5.63 | 10.69 | 0.14 | 11.78 | 0.77 | 1.62 | 4.87 |
| Sharpe Ratio | NA | 0.80 | 1.12 | 0.73 | 0.38 | NA | NA | 0.55 | NA | 0.46 | 1.27 | 1.66 | -1.00 | 0.64 | 0.83 | -0.44 | 0.55 | -1.48 | 1.46 | 1.77 | 0.95 | 1.36 | -0.07 | 1.54 | -0.55 | -0.11 | 1.83 |
| Standard Deviation(%) | NA | 3.32 | 5.86 | 5.01 | 4.92 | NA | NA | 5.77 | NA | 3.96 | 8.76 | 3.95 | 3.32 | 3.33 | 4.38 | 5.30 | 4.06 | 5.67 | 4.51 | 6.53 | 5.86 | 7.80 | 10.54 | 5.72 | 4.58 | 4.95 | 5.39 |
| Draw Down(%) | NA | 2.88 | 10.03 | 10.03 | 10.41 | NA | NA | 13.64 | NA | 2.88 | 10.03 | 2.07 | 3.48 | 1.97 | 4.33 | 5.84 | 3.86 | 10.06 | 2.29 | 2.96 | 5.32 | 3.93 | 13.64 | 3.29 | 3.37 | 3.37 | 1.53 |
| Yield(%) | 0.00 | 2.14 | 2.12 | 2.13 | 2.09 | 3.17 | 2.82 | 3.31 | 0.00 | 2.13 | 1.53 | 2.28 | 2.48 | 2.05 | 1.13 | 1.97 | 2.76 | 2.52 | 3.47 | 4.19 | 4.86 | 2.01 | 5.70 | 4.65 | 3.71 | 5.01 | 1.02 |
Data as of 01/07/2022, AR inception is 07/21/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPRSX (BlackRock Infl Prot bd Port Svc Cl) |
-2.90%
Dec 2012 - Dec 2015 |
-0.74%
Nov 2012 - Nov 2017 |
2.33%
Dec 2011 - Dec 2021 |
3.38%
Dec 2004 - Dec 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BPRSX (BlackRock Infl Prot bd Port Svc Cl) |
11.69%
Oct 2008 - Oct 2011 |
8.37%
May 2007 - May 2012 |
4.68%
Aug 2004 - Aug 2014 |
4.22%
Jun 2006 - Jun 2021 |
Annualized Rolling Returns Comparison Chart