Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BGNIX (Blackrock Funds GNMA Port) | 0.00% | 8.31% | 3.81% | -0.02% | 1.31% | 2.03% | 3.22% | … | … |
Data as of 02/03/2026, Common starting date is 05/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BGNIX (Blackrock Funds GNMA Port) | 05/28/1998 | 02/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.31 | 3.81 | -0.02 | 1.31 | 2.03 | 3.22 | … | … | 0.00 | 8.69 | 1.32 | 5.19 | -12.55 | -1.15 | 4.22 | 6.51 | 0.55 | 1.27 | 1.59 | 1.13 | 6.18 | -2.53 | 4.14 | 6.87 | 7.43 | 8.03 | 8.86 | 7.11 | 4.18 | 2.40 | 3.90 | 3.24 | 8.74 | 9.93 | 11.84 | 0.27 | 4.28 |
| Sharpe Ratio | NA | 1.13 | 0.07 | -0.37 | -0.05 | NA | NA | … | … | -0.90 | 1.16 | -0.38 | 0.18 | -1.62 | -0.66 | 1.41 | 2.23 | -0.29 | 0.26 | 0.68 | 0.40 | 2.25 | -0.57 | 1.91 | 2.02 | 2.34 | 2.05 | 1.22 | 1.07 | 0.25 | 0.05 | 0.91 | 0.72 | 2.59 | 1.78 | 1.83 | -0.76 | 1.69 |
| Standard Deviation(%) | NA | 4.85 | 6.46 | 6.48 | 4.90 | NA | NA | … | … | 2.77 | 5.04 | 5.98 | 8.36 | 8.66 | 1.77 | 2.81 | 2.26 | 2.89 | 2.35 | 2.02 | 2.77 | 2.74 | 4.52 | 2.15 | 3.39 | 3.13 | 3.87 | 6.45 | 3.71 | 3.07 | 2.65 | 3.21 | 3.50 | 2.93 | 4.28 | 4.17 | 4.10 | 2.33 |
| Draw Down(%) | NA | 3.04 | 8.77 | 17.96 | 17.96 | NA | NA | … | … | 0.74 | 3.04 | 4.21 | 8.83 | 16.84 | 1.62 | 2.74 | 0.75 | 2.38 | 1.66 | 2.79 | 1.50 | 0.92 | 5.71 | 1.14 | 1.72 | 2.47 | 1.97 | 2.87 | 2.39 | 2.22 | 1.69 | 3.05 | 2.16 | 1.88 | 2.03 | 2.69 | 3.49 | 0.89 |
| Yield(%) | 0.00 | 4.31 | 3.74 | 2.72 | 2.91 | 3.18 | 3.99 | … | … | 0.00 | 4.65 | 3.80 | 3.38 | 2.27 | 1.81 | 3.18 | 3.58 | 3.77 | 3.23 | 2.83 | 2.53 | 2.47 | 3.59 | 5.71 | 4.79 | 6.54 | 7.77 | 4.69 | 5.38 | 4.88 | 4.78 | 4.79 | 5.96 | 6.03 | 8.43 | 6.78 | 6.25 | 3.91 |
Data as of 02/03/2026, Common starting date is 05/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNIX (Blackrock Funds GNMA Port) |
-5.83%
Oct 2020 – Oct 2023 |
-1.32%
Oct 2017 – Oct 2022 |
0.08%
Oct 2013 – Oct 2023 |
1.72%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BGNIX (Blackrock Funds GNMA Port) |
10.55%
Jan 2000 – Jan 2003 |
8.19%
Jul 2007 – Jul 2012 |
7.00%
Jan 2000 – Jan 2010 |
6.04%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart