Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKAPX (BlackRock 80/20 Target Allocation Fund C) | 7.77% | 20.86% | 16.52% | 8.82% | 11.13% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/29/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKAPX (BlackRock 80/20 Target Allocation Fund C) | 03/29/2016 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.80 | 20.86 | 16.52 | 8.82 | 11.13 | NA | NA | … | … | 7.77 | 18.34 | 14.92 | 18.91 | -16.07 | 14.97 | 19.52 | 24.74 | -7.64 | 17.49 | 7.78 |
| Sharpe Ratio | NA | 1.78 | 1.08 | 0.46 | 0.67 | NA | NA | … | … | 1.37 | 1.05 | 1.04 | 1.28 | -0.91 | 1.33 | 0.80 | 2.46 | -0.69 | 2.86 | 0.92 |
| Standard Deviation(%) | NA | 11.71 | 13.13 | 14.21 | 14.22 | NA | NA | … | … | 14.53 | 14.85 | 10.86 | 12.02 | 19.39 | 11.28 | 24.03 | 9.47 | 13.11 | 5.91 | 10.95 |
| Draw Down(%) | NA | 8.59 | 14.88 | 23.26 | 27.13 | NA | NA | … | … | 8.59 | 14.88 | 7.15 | 9.31 | 22.87 | 4.98 | 27.13 | 4.55 | 16.42 | 1.87 | 5.59 |
| Yield(%) | 0.00 | 6.35 | 7.14 | 5.37 | 6.15 | 4.18 | 3.14 | … | … | 0.00 | 6.71 | 9.37 | 4.92 | 1.89 | 6.62 | 2.44 | 3.05 | 5.41 | 3.54 | 1.78 |
Data as of 06/10/2026, Common starting date is 03/29/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAPX (BlackRock 80/20 Target Allocation Fund C) |
2.72%
Mar 2017 – Mar 2020 |
5.49%
Sep 2017 – Sep 2022 |
11.06%
Apr 2016 – Apr 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKAPX (BlackRock 80/20 Target Allocation Fund C) |
19.68%
Dec 2018 – Dec 2021 |
13.88%
Oct 2016 – Oct 2021 |
11.55%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart