Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGBX (BlackRock US Government Bond Inv B) | NA | 0.52% | -0.12% | 1.32% | 2.83% | 3.41% | NA | … | … |
Data as of 07/21/2015, Common starting date is 12/01/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGBX (BlackRock US Government Bond Inv B) | 12/01/1998 | 07/21/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.52 | -0.12 | 1.32 | 2.83 | 3.41 | NA | … | … | -1.31 | 3.00 | -4.79 | 0.93 | 2.57 | 0.29 | -0.19 | 0.67 | 2.46 | 0.00 | -1.93 | -1.15 | -2.69 | 3.76 | 2.57 | 3.79 | -5.06 | -0.29 |
| Sharpe Ratio | NA | -0.30 | -0.50 | -0.20 | -0.18 | NA | NA | … | … | -0.84 | 1.22 | -1.51 | 0.38 | 0.58 | 0.05 | -0.07 | -0.05 | -0.22 | -1.90 | -2.21 | -0.69 | -0.91 | 0.82 | 0.06 | -0.11 | -3.13 | -2.03 |
| Standard Deviation(%) | NA | 2.56 | 2.75 | 3.34 | 3.36 | NA | NA | … | … | 2.86 | 2.45 | 3.19 | 2.31 | 4.36 | 3.94 | 4.31 | 4.69 | 2.59 | 1.75 | 1.86 | 3.03 | 3.71 | 3.26 | 3.94 | 2.31 | 2.65 | 3.22 |
| Draw Down(%) | NA | 3.05 | 6.20 | 6.79 | 6.79 | NA | NA | … | … | 3.05 | 1.13 | 5.60 | 1.30 | 2.90 | 5.71 | 2.75 | 4.77 | 2.15 | 2.26 | 2.70 | 4.14 | 5.12 | 2.29 | 3.64 | 2.04 | 5.06 | 1.16 |
| Yield(%) | 0.00 | 1.28 | 1.21 | 1.90 | 2.59 | 3.08 | 2.33 | … | … | 0.43 | 1.43 | 1.51 | 0.60 | 2.73 | 4.25 | 3.71 | 3.50 | 3.37 | 2.81 | 2.35 | 2.50 | 3.41 | 4.03 | 4.66 | 4.88 | 0.38 | 0.00 |
Data as of 07/21/2015, Common starting date is 12/01/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGBX (BlackRock US Government Bond Inv B) |
-0.09%
May 2003 – May 2006 |
1.45%
Jun 2010 – Jun 2015 |
2.53%
Jun 2003 – Jun 2013 |
3.15%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGBX (BlackRock US Government Bond Inv B) |
8.49%
May 2000 – May 2003 |
5.30%
Jan 2000 – Jan 2005 |
4.47%
May 2000 – May 2010 |
3.81%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart