Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGBRX (BlackRock US Gov bd Port R) | NA | 4.27% | 3.95% | -1.37% | 0.64% | NA | NA | … | … |
Data as of 10/07/2025, Common starting date is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGBRX (BlackRock US Gov bd Port R) | 07/19/2011 | 10/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.27 | 3.95 | -1.37 | 0.64 | NA | NA | … | … | 6.48 | 0.57 | 2.48 | -13.59 | -1.77 | 6.14 | 6.20 | -0.04 | 1.42 | 0.88 | -0.02 | 5.02 | -2.87 | 2.12 | 1.12 |
| Sharpe Ratio | NA | 0.22 | 0.07 | -0.55 | -0.17 | NA | NA | … | … | 1.00 | -0.48 | -0.14 | -1.84 | -0.69 | 1.51 | 1.44 | -0.51 | 0.30 | 0.24 | -0.01 | 2.05 | -0.88 | 0.89 | 0.44 |
| Standard Deviation(%) | NA | 5.61 | 7.23 | 6.47 | 5.08 | NA | NA | … | … | 5.61 | 6.37 | 8.38 | 8.18 | 2.59 | 3.88 | 3.27 | 2.82 | 2.60 | 2.71 | 3.26 | 2.45 | 3.31 | 2.33 | 5.58 |
| Draw Down(%) | NA | 3.84 | 11.28 | 21.66 | 22.13 | NA | NA | … | … | 3.07 | 4.75 | 11.28 | 18.01 | 2.63 | 3.61 | 1.95 | 2.97 | 1.63 | 4.37 | 2.58 | 0.89 | 5.06 | 1.28 | 2.98 |
| Yield(%) | 0.00 | 3.16 | 2.61 | 1.72 | 1.80 | 1.60 | 1.20 | … | … | 2.38 | 3.27 | 1.32 | 1.76 | 0.94 | 1.35 | 2.12 | 1.87 | 1.80 | 1.56 | 1.95 | 1.81 | 2.02 | 1.10 | 0.00 |
Data as of 10/07/2025, Common starting date is 07/19/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGBRX (BlackRock US Gov bd Port R) |
-7.39%
Oct 2020 – Oct 2023 |
-2.18%
May 2020 – May 2025 |
-0.55%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGBRX (BlackRock US Gov bd Port R) |
4.37%
Oct 2018 – Oct 2021 |
2.91%
Jun 2015 – Jun 2020 |
1.66%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart