Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSTCX (BlackRock Total Factor Fund Cl C) | NA | -2,317.15% | nan% | nan% | nan% | NA | NA | … | … |
Data as of 10/19/2023, Common starting date is 12/31/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSTCX (BlackRock Total Factor Fund Cl C) | 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 | -2,317.15 | nan | nan | nan | NA | NA | … | … | -2,259.00 | -9.86 | 15.65 | -16.14 | 6.82 | -3.39 | 9.11 | 7.72 | -5.25 | 8.13 | -6.32 | 0.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.28 | 2.11 | -1.64 | 0.84 | -0.30 | 1.65 | 1.01 | -0.74 | 1.69 | -0.79 | NA |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 8.81 | 7.41 | 9.97 | 6.47 | 15.68 | 5.15 | 7.40 | 7.11 | 4.81 | 8.00 | 0.00 |
| Draw Down(%) | NA | 803.87 | 803.87 | 803.87 | 803.87 | NA | NA | … | … | 803.87 | 14.72 | 4.19 | 20.58 | 2.95 | 12.87 | 3.70 | 4.87 | 11.85 | 4.49 | 13.15 | 0.00 |
| Yield(%) | 0.00 | 118.03 | 39.60 | 21.81 | 11.80 | 7.69 | 5.77 | … | … | 117.73 | 6.64 | 3.86 | 0.00 | 2.58 | 1.64 | 3.72 | 0.72 | 2.92 | 3.34 | 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 |
|---|---|---|---|---|
| BSTCX (BlackRock Total Factor Fund Cl C) |
-6.30%
Aug 2019 – Aug 2022 |
-2.64%
Aug 2017 – Aug 2022 |
0.28%
Jan 2013 – Jan 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTCX (BlackRock Total Factor Fund Cl C) |
6.08%
Jun 2015 – Jun 2018 |
5.06%
Jun 2013 – Jun 2018 |
2.27%
Aug 2013 – Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart