Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/19/2013.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PNIEX (BlackRock Index Equity Instl) | NA | 14.66% | 10.74% | 4.19% | 7.62% | 3.86% | NA | 7.28% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PNIEX (BlackRock Index Equity Instl) | 06/20/1996 | 04/19/2013 |
The return data shown below all have the same latest date: 04/19/2013.
AR inception is since 06/20/1996.
AR inception is since 06/20/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.70 | 14.66 | 10.74 | 4.19 | 7.62 | 3.86 | NA | 7.28 | 9.01 | 15.81 | 1.42 | 14.52 | 26.41 | -37.05 | 5.44 | 15.79 | 4.82 | 10.70 | 28.47 | -21.94 | -12.11 | -9.24 | 20.63 | 28.55 | 32.93 | 12.99 |
| Sharpe Ratio | NA | 1.12 | 0.58 | 0.15 | 0.32 | NA | NA | 0.25 | 2.79 | 1.24 | 0.06 | 0.80 | 0.97 | -0.92 | 0.15 | 1.25 | 0.26 | 0.88 | 1.64 | -0.89 | -0.68 | -0.60 | 0.97 | 1.25 | 1.61 | 1.92 |
| Standard Deviation(%) | NA | 13.05 | 18.49 | 25.94 | 20.60 | NA | NA | 20.64 | 12.04 | 12.80 | 23.49 | 18.14 | 27.25 | 41.12 | 16.01 | 10.03 | 10.28 | 11.12 | 16.91 | 25.97 | 21.59 | 22.23 | 17.93 | 20.24 | 18.17 | 11.62 |
| Draw Down(%) | NA | 8.85 | 18.77 | 51.56 | 55.30 | NA | NA | 55.30 | 3.80 | 9.60 | 18.77 | 15.60 | 27.27 | 47.76 | 9.82 | 7.48 | 7.03 | 7.47 | 13.82 | 33.10 | 29.22 | 16.65 | 11.79 | 19.07 | 10.73 | 7.19 |
| Yield(%) | 0.00 | 1.61 | 1.81 | 1.53 | 2.46 | 1.74 | 2.56 | 3.20 | 0.00 | 2.28 | 1.47 | 1.57 | 2.24 | 1.91 | 2.12 | 1.73 | 1.73 | 1.95 | 1.67 | 1.48 | 0.81 | 0.68 | 1.76 | 1.54 | 2.24 | 6.50 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIEX (BlackRock Index Equity Instl) |
-16.16%
Mar 2000 - Mar 2003 |
-6.70%
Feb 2004 - Feb 2009 |
-3.52%
Feb 1999 - Feb 2009 |
4.09%
Mar 1998 - Mar 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PNIEX (BlackRock Index Equity Instl) |
29.34%
Jul 1996 - Jul 1999 |
15.42%
Sep 2002 - Sep 2007 |
8.76%
Aug 1996 - Aug 2006 |
6.48%
Jul 1996 - Jul 2011 |
Annualized Rolling Returns Comparison Chart