Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BRBCX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR C) | 3.93% | 7.07% | 7.36% | 4.04% | 3.00% | 4.48% | 3.74% | 4.18% |
Data as of 07/03/2025, AR inception is 05/28/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRBCX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR C) | 05/28/1993 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.69 | 7.07 | 7.36 | 4.04 | 3.00 | 4.48 | 3.74 | 4.18 | 3.93 | 10.59 | 1.97 | 1.92 | -0.51 | 5.74 | 0.67 | 3.66 | 6.93 | -0.81 | -1.49 | 1.37 | 10.70 | 11.14 | -4.20 | 11.81 | 26.30 | -27.45 | 8.61 | 9.23 | 5.43 | 10.14 | 19.22 | -15.24 | -12.53 | -7.37 | 51.55 | -0.93 | 1.27 | 9.97 | 19.76 | -7.95 | 6.48 |
| Sharpe Ratio | NA | 0.50 | 0.56 | 0.31 | 0.23 | NA | NA | 0.20 | 0.64 | 0.60 | -0.39 | 0.07 | -0.09 | 0.73 | -0.16 | 0.34 | 1.15 | -0.15 | -0.23 | 0.29 | 1.62 | 1.41 | -0.30 | 0.90 | 1.55 | -1.29 | 0.51 | 0.74 | 0.48 | 1.14 | 1.60 | -0.99 | -1.06 | -0.78 | 1.37 | -0.36 | -0.16 | 0.71 | 2.61 | -1.50 | 1.33 |
| Standard Deviation(%) | NA | 7.74 | 6.84 | 6.57 | 6.63 | NA | NA | 12.00 | 7.73 | 6.70 | 5.85 | 7.76 | 6.24 | 7.48 | 4.57 | 7.04 | 5.50 | 6.86 | 6.73 | 4.70 | 6.58 | 7.93 | 13.99 | 13.00 | 16.89 | 22.00 | 11.13 | 8.12 | 6.75 | 8.04 | 11.57 | 16.52 | 14.21 | 14.77 | 35.26 | 11.74 | 13.83 | 9.00 | 6.10 | 7.28 | 6.80 |
| Draw Down(%) | NA | 6.88 | 6.88 | 6.88 | 10.83 | NA | NA | 40.04 | 6.22 | 6.88 | 3.70 | 4.78 | 4.72 | 9.08 | 5.07 | 5.49 | 2.92 | 5.34 | 8.28 | 4.87 | 6.56 | 8.01 | 14.58 | 10.96 | 16.73 | 37.56 | 8.41 | 9.77 | 5.02 | 5.60 | 9.54 | 23.13 | 22.01 | 13.12 | 8.18 | 19.21 | 14.19 | 7.48 | 5.46 | 12.41 | 3.78 |
| Yield(%) | 0.00 | 0.00 | 3.64 | 2.40 | 2.66 | 3.93 | 3.68 | 4.39 | 0.00 | 0.00 | 10.48 | 0.00 | 0.00 | 1.45 | 2.23 | 8.34 | 0.67 | 0.62 | 4.00 | 6.93 | 9.76 | 5.21 | 2.61 | 1.02 | 0.72 | 2.16 | 9.73 | 5.02 | 5.16 | 1.12 | 1.38 | 1.93 | 0.85 | 14.98 | 6.54 | 1.21 | 1.30 | 2.08 | 2.28 | 1.25 | 1.56 |
Data as of 07/03/2025, AR inception is 05/28/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBCX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR C) |
-12.88%
Mar 2000 - Mar 2003 |
-2.88%
Feb 2004 - Feb 2009 |
-2.21%
Feb 1999 - Feb 2009 |
1.93%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRBCX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR C) |
17.89%
Feb 2009 - Feb 2012 |
14.90%
Dec 1994 - Dec 1999 |
7.53%
Feb 2009 - Feb 2019 |
5.93%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart