Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| BTMKX (BlackRock International Index Fund Cls K) | 20.63% | 16.59% | 17.00% | 10.78% | 6.81% | NA | NA | 6.13% |
Data as of 07/03/2025, AR inception is 04/07/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BTMKX (BlackRock International Index Fund Cls K) | 04/07/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 16.59 | 17.00 | 10.78 | 6.81 | NA | NA | 6.13 | 20.63 | 3.71 | 18.37 | -14.03 | 11.30 | 8.07 | 21.94 | -13.33 | 25.17 | 1.03 | -0.81 | -6.12 | 21.57 | 18.64 | -16.30 |
| Sharpe Ratio | NA | 0.79 | 0.81 | 0.57 | 0.31 | NA | NA | 0.29 | 2.22 | -0.22 | 1.09 | -0.71 | 0.89 | 0.26 | 1.98 | -1.10 | 3.33 | 0.05 | -0.05 | -0.54 | 1.68 | 1.11 | -0.71 |
| Standard Deviation(%) | NA | 16.96 | 15.92 | 16.00 | 16.95 | NA | NA | 17.21 | 19.11 | 12.86 | 13.06 | 21.93 | 12.63 | 30.11 | 10.37 | 13.34 | 7.40 | 17.92 | 15.54 | 11.35 | 12.80 | 16.82 | 30.29 |
| Draw Down(%) | NA | 13.66 | 16.50 | 29.23 | 33.89 | NA | NA | 33.89 | 13.66 | 9.84 | 11.40 | 28.49 | 6.66 | 33.85 | 7.78 | 21.48 | 2.03 | 12.69 | 16.57 | 13.67 | 9.19 | 16.41 | 25.67 |
| Yield(%) | 0.00 | 3.22 | 3.60 | 3.39 | 3.21 | 2.93 | 2.20 | 3.14 | 0.00 | 3.49 | 3.63 | 2.34 | 3.29 | 2.09 | 3.95 | 3.77 | 2.97 | 2.84 | 2.35 | 0.76 | 2.82 | 3.62 | 2.92 |
Data as of 07/03/2025, AR inception is 04/07/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTMKX (BlackRock International Index Fund Cls K) |
-2.33%
Nov 2013 - Nov 2016 |
-0.83%
Sep 2017 - Sep 2022 |
3.16%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BTMKX (BlackRock International Index Fund Cls K) |
16.24%
Jun 2022 - Jun 2025 |
12.31%
Mar 2020 - Mar 2025 |
8.07%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart