Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCBAX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR A) | 9.79% | 12.70% | 9.82% | 6.20% | 5.44% | 4.52% | 4.66% | … | … |
Data as of 06/03/2026, Common starting date is 12/29/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCBAX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR A) | 12/29/1988 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 12.70 | 9.82 | 6.20 | 5.44 | 4.52 | 4.66 | … | … | 9.79 | 6.36 | 11.43 | 2.68 | 2.30 | 0.29 | 6.51 | 1.40 | 4.32 | 7.71 | -0.08 | -0.86 | 1.95 | 11.49 | 11.96 | -3.51 | 12.74 | 27.18 | -26.86 | 9.35 | 9.98 | 6.21 | 11.01 | 20.11 | -14.65 | -11.80 | -6.72 | 10.57 | 21.39 | 23.35 | 20.05 | 20.82 | -7.26 | 12.59 | 3.87 | 21.05 | -3.74 | 14.83 | 0.05 |
| Sharpe Ratio | NA | 1.88 | 1.01 | 0.55 | 0.59 | NA | NA | … | … | 3.14 | 0.56 | 0.73 | -0.27 | 0.12 | 0.04 | 0.83 | 0.00 | 0.61 | 1.29 | -0.04 | -0.13 | 0.41 | 1.75 | 1.51 | -0.25 | 0.98 | 1.61 | -1.26 | 0.57 | 0.83 | 0.60 | 1.25 | 1.68 | -0.96 | -1.01 | -0.74 | 0.62 | 1.47 | 1.70 | 1.85 | 2.79 | -1.45 | 1.20 | 0.22 | 2.66 | -1.39 | 1.61 | NA |
| Standard Deviation(%) | NA | 5.79 | 6.29 | 6.66 | 6.28 | NA | NA | … | … | 7.15 | 6.35 | 6.65 | 5.87 | 7.82 | 6.27 | 7.49 | 4.46 | 4.99 | 5.49 | 6.84 | 6.76 | 4.73 | 6.53 | 7.94 | 13.95 | 12.93 | 16.86 | 21.98 | 11.14 | 8.11 | 6.75 | 8.06 | 11.55 | 16.47 | 14.15 | 14.71 | 11.79 | 12.26 | 11.59 | 8.87 | 6.08 | 7.04 | 8.73 | 6.54 | 6.48 | 6.46 | 5.66 | 0.00 |
| Draw Down(%) | NA | 3.04 | 6.75 | 6.75 | 9.00 | NA | NA | … | … | 1.72 | 6.08 | 6.75 | 3.58 | 4.64 | 4.59 | 9.00 | 4.73 | 3.60 | 2.78 | 5.22 | 8.01 | 4.63 | 6.50 | 7.85 | 14.34 | 10.70 | 16.74 | 37.32 | 8.38 | 9.72 | 4.92 | 5.42 | 9.46 | 22.81 | 21.57 | 12.64 | 8.03 | 11.44 | 7.07 | 5.22 | 5.41 | 11.99 | 5.86 | 5.57 | 3.13 | 10.81 | 4.13 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 3.54 | 2.17 | 2.96 | 3.61 | 3.86 | … | … | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 | 0.00 | 2.53 | 3.00 | 9.36 | 0.84 | 1.40 | 4.59 | 7.32 | 10.13 | 5.87 | 3.22 | 1.81 | 1.70 | 2.61 | 10.38 | 5.63 | 5.79 | 1.87 | 2.13 | 2.60 | 1.54 | 15.59 | 5.49 | 6.60 | 10.90 | 6.56 | 3.13 | 1.86 | 2.64 | 3.24 | 5.64 | 5.93 | 6.20 | 0.05 |
Data as of 06/03/2026, Common starting date is 12/29/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCBAX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR A) |
-12.20%
Mar 2000 – Mar 2003 |
-3.18%
Mar 1998 – Mar 2003 |
-1.48%
Feb 1999 – Feb 2009 |
2.67%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCBAX (BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR A) |
22.83%
Mar 1995 – Mar 1998 |
19.15%
Dec 1994 – Dec 1999 |
12.22%
Aug 1990 – Aug 2000 |
8.10%
Jan 1991 – Jan 2006 |
Annualized Rolling Returns Comparison Chart