Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSTKX (BlackRock Total Factor Fund – Class K) | NA | -138,106.45% | nan% | nan% | NA | NA | NA | … | … |
Data as of 10/19/2023, Common starting date is 02/06/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSTKX (BlackRock Total Factor Fund – Class K) | 02/06/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -138,106.45 | nan | nan | NA | NA | NA | … | … | -134,245.57 | -8.74 | 16.73 | -15.29 | 7.96 | -2.36 | 9.00 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -1.15 | 2.27 | -1.56 | 1.02 | -0.24 | 1.90 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 8.80 | 7.36 | 9.92 | 6.45 | 15.59 | 4.94 |
| Draw Down(%) | NA | 45,052.74 | 45,052.74 | 45,052.74 | NA | NA | NA | … | … | 45,052.74 | 14.04 | 4.08 | 20.46 | 2.91 | 12.74 | 3.57 |
| Yield(%) | 0.00 | 116.75 | 40.05 | 22.46 | 11.68 | 7.79 | 5.84 | … | … | 116.40 | 7.42 | 4.35 | 0.00 | 3.11 | 2.75 | 4.82 |
Data as of 10/19/2023, Common starting date is 02/06/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTKX (BlackRock Total Factor Fund – Class K) |
-5.31%
Aug 2019 – Aug 2022 |
-1.62%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSTKX (BlackRock Total Factor Fund – Class K) |
6.39%
Aug 2020 – Aug 2023 |
2.07%
Aug 2018 – Aug 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart