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
BGRKX (Blackrock Funds – Global Equity Absolute Return Fund) NA 29.58% 16.24% NA NA NA NA
Data as of 05/09/2025, Common starting date is 12/22/2021
More Performance Analytics Comparison
Name Start Date End Date
BGRKX (Blackrock Funds – Global Equity Absolute Return Fund) 12/22/2021 05/09/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021
Annualized Return (%) 27.33 29.58 16.24 NA NA NA NA 30.44 4.77 9.02 -19.90 0.00
Sharpe Ratio NA 0.92 0.77 NA NA NA NA 2.65 -0.25 0.83 -1.78 -0.01
Standard Deviation(%) NA 25.15 15.31 NA NA NA NA 41.21 7.35 5.81 11.98 4.82
Draw Down(%) NA 6.01 6.01 NA NA NA NA 2.04 6.01 4.52 20.20 0.70
Yield(%) 0.00 101.87 40.10 20.36 10.18 6.79 5.09 102.33 0.11 0.54 9.08 0.00
Data as of 05/09/2025, Common starting date is 12/22/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGRKX (Blackrock Funds – Global Equity Absolute Return Fund) 3.36%
Jan 2022 – Jan 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BGRKX (Blackrock Funds – Global Equity Absolute Return Fund) 5.76%
Apr 2022 – Apr 2025
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return