Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRCPX (BlackRock Conservative Prprd Ptf InvstrR) | 3.51% | 10.51% | 7.71% | 1.69% | 3.36% | 4.13% | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRCPX (BlackRock Conservative Prprd Ptf InvstrR) | 02/08/2007 | 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 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 10.51 | 7.71 | 1.69 | 3.36 | 4.13 | NA | … | … | 3.51 | 9.94 | 5.29 | 8.13 | -15.14 | 1.01 | 6.90 | 11.90 | -2.88 | 5.99 | 3.63 | 0.45 | 6.51 | 11.43 | 11.36 | 0.70 | 11.95 | 23.25 | -22.31 | 6.08 |
| Sharpe Ratio | NA | 1.71 | 0.74 | -0.10 | 0.29 | NA | NA | … | … | 1.00 | 1.27 | 0.30 | 0.57 | -1.73 | 0.20 | 0.74 | 3.96 | -1.09 | 2.19 | 1.02 | 0.10 | 1.25 | 2.11 | 1.47 | 0.08 | 1.42 | 1.93 | -1.66 | 0.55 |
| Standard Deviation(%) | NA | 4.94 | 6.41 | 7.05 | 6.10 | NA | NA | … | … | 6.29 | 5.57 | 5.47 | 7.90 | 9.62 | 4.92 | 8.94 | 2.64 | 3.92 | 2.45 | 3.34 | 4.03 | 5.20 | 5.41 | 7.77 | 8.52 | 8.37 | 12.01 | 13.96 | 6.82 |
| Draw Down(%) | NA | 4.51 | 6.75 | 21.57 | 21.57 | NA | NA | … | … | 4.51 | 4.97 | 2.96 | 6.75 | 18.76 | 3.45 | 11.43 | 0.94 | 5.46 | 1.00 | 2.52 | 3.68 | 3.80 | 4.73 | 4.52 | 9.25 | 5.40 | 12.50 | 26.66 | 4.16 |
| Yield(%) | 0.00 | 3.99 | 3.68 | 2.61 | 2.58 | 3.58 | 3.35 | … | … | 0.00 | 4.11 | 3.81 | 3.06 | 2.42 | 1.54 | 1.00 | 1.97 | 4.15 | 2.18 | 1.30 | 5.69 | 8.26 | 5.37 | 4.30 | 3.01 | 2.58 | 3.39 | 2.58 | 2.83 |
Data as of 06/04/2026, Common starting date is 02/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCPX (BlackRock Conservative Prprd Ptf InvstrR) |
-4.80%
Oct 2020 – Oct 2023 |
-0.39%
Oct 2017 – Oct 2022 |
1.63%
Oct 2013 – Oct 2023 |
2.80%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRCPX (BlackRock Conservative Prprd Ptf InvstrR) |
16.52%
Feb 2009 – Feb 2012 |
13.52%
Feb 2009 – Feb 2014 |
8.15%
Feb 2009 – Feb 2019 |
5.86%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart