Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LIQAX (BlackRock LifePath Idx 2020 Prt InvA Shs) | NA | 7.56% | 5.76% | 4.59% | NA | NA | NA | 6.05% |
Data as of 03/05/2020, AR inception is 06/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIQAX (BlackRock LifePath Idx 2020 Prt InvA Shs) | 06/01/2011 | 03/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.56 | 5.76 | 4.59 | NA | NA | NA | 6.05 | 0.00 | 13.72 | -4.25 | 11.07 | 6.46 | -0.61 | 5.96 | 10.88 | 10.99 | -4.15 |
| Sharpe Ratio | NA | 1.57 | 0.92 | 0.65 | NA | NA | NA | 0.70 | 0.00 | 2.70 | -0.83 | 3.09 | 0.88 | -0.09 | 1.16 | 1.73 | 1.59 | -0.42 |
| Standard Deviation(%) | NA | 3.99 | 5.02 | 5.94 | NA | NA | NA | 7.22 | NA | 4.55 | 6.68 | 3.40 | 7.12 | 7.41 | 5.15 | 6.25 | 6.94 | 16.53 |
| Draw Down(%) | NA | 1.86 | 8.95 | 9.41 | NA | NA | NA | 11.60 | 0.00 | 1.86 | 8.95 | 1.17 | 5.01 | 7.64 | 3.88 | 5.59 | 5.70 | 11.60 |
| Yield(%) | 0.00 | 2.50 | 2.42 | 2.33 | 2.15 | 1.44 | 1.08 | 2.69 | 0.00 | 2.64 | 2.26 | 2.29 | 1.88 | 2.60 | 3.01 | 2.37 | 1.78 | 0.00 |
Data as of 03/05/2020, AR inception is 06/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQAX (BlackRock LifePath Idx 2020 Prt InvA Shs) |
3.46%
Nov 2013 - Nov 2016 |
3.58%
Dec 2013 - Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQAX (BlackRock LifePath Idx 2020 Prt InvA Shs) |
9.83%
Sep 2011 - Sep 2014 |
7.37%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart