Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XBCRX (Blackrock Resources & Commodit) | 14.92% | 31.32% | 8.48% | 5.17% | 4.64% | -0.89% | NA | … | … |
Data as of 06/03/2026, Common starting date is 04/01/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XBCRX (Blackrock Resources & Commodit) | 04/01/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.00 | 31.32 | 8.48 | 5.17 | 4.64 | -0.89 | NA | … | … | 14.92 | 21.61 | -9.37 | -6.04 | 10.19 | 20.83 | -6.53 | 13.28 | -18.70 | 8.47 | 18.08 | -27.95 | -8.40 | -3.12 | -6.14 | -17.94 |
| Sharpe Ratio | NA | 1.67 | 0.29 | 0.14 | 0.14 | NA | NA | … | … | 1.57 | 1.05 | -1.10 | -0.60 | 0.34 | 1.00 | -0.18 | 0.99 | -1.17 | 0.70 | 0.89 | -1.47 | -0.70 | -0.26 | -0.38 | -0.93 |
| Standard Deviation(%) | NA | 16.64 | 16.81 | 19.73 | 20.66 | NA | NA | … | … | 20.28 | 18.15 | 14.49 | 17.16 | 26.14 | 20.85 | 38.03 | 12.02 | 17.09 | 11.26 | 20.03 | 19.00 | 12.07 | 12.27 | 16.31 | 25.06 |
| Draw Down(%) | NA | 9.86 | 21.58 | 27.66 | 51.07 | NA | NA | … | … | 9.86 | 14.95 | 14.35 | 16.60 | 24.44 | 12.32 | 44.98 | 12.26 | 24.19 | 14.29 | 15.33 | 31.74 | 20.28 | 17.25 | 21.01 | 25.10 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.88 | 0.84 | 0.61 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.95 | 3.20 | 0.52 | 0.00 | 0.66 | 6.81 | 3.48 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 04/01/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBCRX (Blackrock Resources & Commodit) |
-16.89%
Jan 2013 – Jan 2016 |
-11.74%
May 2011 – May 2016 |
-4.32%
Jul 2011 – Jul 2021 |
-1.12%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XBCRX (Blackrock Resources & Commodit) |
21.91%
Mar 2020 – Mar 2023 |
10.73%
Mar 2020 – Mar 2025 |
6.48%
Feb 2016 – Feb 2026 |
-1.12%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison Chart