Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LIQIX (BlackRock LifePath Idx 2020 Prt Inst Shs) | NA | 7.88% | 6.04% | 4.82% | NA | NA | NA | … | … |
Data as of 03/05/2020, Common starting date is 06/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LIQIX (BlackRock LifePath Idx 2020 Prt Inst Shs) | 06/01/2011 | 03/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.88 | 6.04 | 4.82 | NA | NA | NA | … | … | 0.00 | 14.04 | -4.00 | 11.23 | 6.74 | -0.37 | 6.29 | 11.13 | 11.35 | -4.15 |
| Sharpe Ratio | NA | 1.69 | 0.98 | 0.68 | NA | NA | NA | … | … | 0.00 | 2.84 | -0.80 | 3.10 | 0.91 | -0.05 | 1.22 | 1.77 | 1.64 | -0.42 |
| Standard Deviation(%) | NA | 3.90 | 4.99 | 5.95 | NA | NA | NA | … | … | NA | 4.45 | 6.68 | 3.43 | 7.20 | 7.42 | 5.15 | 6.29 | 6.94 | 16.45 |
| Draw Down(%) | NA | 1.78 | 8.69 | 9.22 | NA | NA | NA | … | … | 0.00 | 1.78 | 8.69 | 1.25 | 5.00 | 7.57 | 3.83 | 5.58 | 5.60 | 11.60 |
| Yield(%) | 0.00 | 2.73 | 2.67 | 2.57 | 2.38 | 1.58 | 1.19 | … | … | 0.00 | 2.89 | 2.50 | 2.55 | 2.08 | 2.84 | 3.24 | 2.61 | 2.04 | 0.00 |
Data as of 03/05/2020, Common starting date is 06/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LIQIX (BlackRock LifePath Idx 2020 Prt Inst Shs) |
3.68%
Nov 2013 – Nov 2016 |
3.83%
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 |
|---|---|---|---|---|
| LIQIX (BlackRock LifePath Idx 2020 Prt Inst Shs) |
10.13%
Sep 2011 – Sep 2014 |
7.64%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart