Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSTAX (BlackRock Total Factor Fund Cl A) | NA | 2,314.73% | 191.19% | 87.27% | 38.52% | NA | NA | … | … |
Data as of 10/19/2023, Common starting date is 12/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSTAX (BlackRock Total Factor Fund Cl A) | 12/31/2012 | 10/19/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2,314.73 | 191.19 | 87.27 | 38.52 | NA | NA | … | … | 2,247.15 | -9.16 | 16.48 | -15.46 | 7.53 | -2.58 | 9.97 | 8.42 | -4.54 | 9.03 | -6.12 | 0.00 |
| Sharpe Ratio | NA | 6.95 | 0.99 | 0.58 | 0.36 | NA | NA | … | … | 13.79 | -1.20 | 2.23 | -1.57 | 0.94 | -0.25 | 1.86 | 1.09 | -0.64 | 1.86 | -0.75 | NA |
| Standard Deviation(%) | NA | 332.37 | 191.73 | 148.68 | 105.29 | NA | NA | … | … | 371.42 | 8.81 | 7.38 | 9.96 | 6.53 | 15.69 | 5.04 | 7.50 | 7.15 | 4.85 | 8.21 | 0.00 |
| Draw Down(%) | NA | 62.21 | 62.21 | 62.21 | 62.21 | NA | NA | … | … | 62.21 | 14.27 | 4.12 | 20.46 | 2.92 | 12.77 | 3.58 | 4.74 | 11.38 | 4.36 | 13.10 | 0.00 |
| Yield(%) | 0.00 | 114.59 | 39.03 | 21.82 | 12.12 | 7.96 | 5.97 | … | … | 114.05 | 7.15 | 4.25 | 0.00 | 2.99 | 2.53 | 4.60 | 1.32 | 3.99 | 3.82 | 0.00 | 0.00 |
Data as of 10/19/2023, Common starting date is 12/31/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTAX (BlackRock Total Factor Fund Cl A) |
-5.60%
Aug 2019 – Aug 2022 |
-1.91%
Aug 2017 – Aug 2022 |
0.97%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTAX (BlackRock Total Factor Fund Cl A) |
191.42%
Sep 2020 – Sep 2023 |
86.03%
Sep 2018 – Sep 2023 |
38.88%
Sep 2013 – Sep 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart