Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BDMIX (BlackRock Gbl Lng Shrt Eq Fd Inst Shrs) | 10.56% | 20.13% | 21.02% | 12.60% | 8.27% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 12/26/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BDMIX (BlackRock Gbl Lng Shrt Eq Fd Inst Shrs) | 12/26/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.83 | 20.13 | 21.02 | 12.60 | 8.27 | NA | NA | … | … | 10.56 | 8.22 | 21.40 | 14.55 | 1.80 | 3.34 | 0.29 | -0.84 | 2.19 | 12.85 | -6.85 | -0.98 | 1.13 | 17.28 | 0.50 |
| Sharpe Ratio | NA | 2.63 | 2.64 | 1.56 | 1.15 | NA | NA | … | … | 4.05 | 0.56 | 2.45 | 1.88 | 0.06 | 0.61 | 0.01 | -0.54 | 0.17 | 3.09 | -1.55 | -0.23 | 0.26 | 3.35 | 11.39 |
| Standard Deviation(%) | NA | 6.99 | 6.96 | 6.55 | 5.83 | NA | NA | … | … | 6.76 | 9.68 | 7.25 | 5.85 | 6.07 | 5.46 | 6.43 | 4.24 | 4.93 | 3.97 | 4.57 | 4.44 | 4.23 | 5.15 | 4.59 |
| Draw Down(%) | NA | 3.53 | 4.07 | 6.15 | 9.43 | NA | NA | … | … | 2.69 | 8.33 | 4.07 | 2.21 | 4.91 | 5.63 | 6.74 | 5.98 | 4.87 | 1.58 | 9.62 | 4.70 | 4.79 | 2.71 | 0.00 |
| Yield(%) | 0.00 | 8.87 | 11.05 | 6.93 | 4.79 | 3.56 | 2.67 | … | … | 0.00 | 9.65 | 14.22 | 7.90 | 0.00 | 1.26 | 0.30 | 6.31 | 0.95 | 0.00 | 0.00 | 1.80 | 0.11 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 12/26/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDMIX (BlackRock Gbl Lng Shrt Eq Fd Inst Shrs) |
-2.40%
Jan 2014 – Jan 2017 |
0.55%
Mar 2015 – Mar 2020 |
1.91%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BDMIX (BlackRock Gbl Lng Shrt Eq Fd Inst Shrs) |
21.76%
May 2023 – May 2026 |
12.53%
May 2021 – May 2026 |
8.14%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart