Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TCDXX (BlackRock Liquidity Funds – TempCash) 0.00% 0.00% 3.23% 2.60% 3.03% 2.01% 1.50%
Data as of 06/10/2026, Common starting date is 05/06/1997
More Performance Analytics Comparison
Name Start Date End Date
TCDXX (BlackRock Liquidity Funds – TempCash) 05/06/1997 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 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.00 0.00 3.23 2.60 3.03 2.01 1.50 0.00 1.42 4.45 4.96 1.47 0.02 0.38 1.63 16.17 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sharpe Ratio NA -28.46 -0.03 0.07 0.30 NA NA 0.00 -2.03 -1.57 0.52 0.15 -0.40 0.77 0.43 1.03 0.00 -21.59 0.00 0.00 0.00 0.00 -20.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Standard Deviation(%) NA 0.09 1.14 0.99 4.65 NA NA 0.00 0.72 1.36 1.38 0.58 0.01 0.19 0.51 14.50 NA 0.01 NA NA NA NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA
Draw Down(%) NA 0.07 0.07 0.07 0.07 NA NA 0.00 0.07 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Yield(%) 0.00 0.00 3.29 2.63 2.91 1.94 1.46 0.00 1.76 5.11 4.85 1.45 0.00 0.38 1.58 14.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/10/2026, Common starting date is 05/06/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCDXX (BlackRock Liquidity Funds – TempCash) 0.00%
Jun 1997 – Jun 2000
0.00%
Jun 1997 – Jun 2002
0.00%
Jun 1997 – Jun 2007
0.00%
Jul 1998 – Jul 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TCDXX (BlackRock Liquidity Funds – TempCash) 5.83%
Feb 2018 – Feb 2021
4.57%
Nov 2018 – Nov 2023
3.03%
Apr 2015 – Apr 2025
2.01%
Apr 2010 – Apr 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return