Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGCX (BlackRock US Gov bd Port C) | NA | 3.73% | 3.52% | -1.82% | 0.19% | 0.50% | 1.58% | … | … |
Data as of 10/07/2025, Common starting date is 10/30/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGCX (BlackRock US Gov bd Port C) | 10/30/1996 | 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.73 | 3.52 | -1.82 | 0.19 | 0.50 | 1.58 | … | … | 6.18 | -0.05 | 2.26 | -13.97 | -2.33 | 5.66 | 5.69 | -0.44 | 0.95 | 0.45 | -0.56 | 4.49 | -3.32 | 1.63 | 5.47 | 4.61 | 3.61 | 4.28 | 6.06 | 2.77 | 0.42 | 1.36 | 0.79 | 7.76 | 7.47 | 8.91 | -0.37 | 5.57 | 6.44 | 0.91 |
| Sharpe Ratio | NA | 0.12 | 0.01 | -0.62 | -0.26 | NA | NA | … | … | 0.94 | -0.57 | -0.17 | -1.90 | -0.96 | 1.40 | 1.36 | -0.65 | 0.12 | 0.09 | -0.18 | 1.85 | -1.02 | 0.69 | 1.33 | 1.22 | 0.81 | 0.69 | 1.04 | -0.31 | -0.94 | 0.12 | 0.02 | 1.95 | 1.18 | 1.68 | -1.24 | 0.64 | 0.97 | 0.75 |
| Standard Deviation(%) | NA | 5.56 | 7.27 | 6.48 | 5.06 | NA | NA | … | … | 5.51 | 6.42 | 8.50 | 8.12 | 2.46 | 3.84 | 3.11 | 2.82 | 2.49 | 2.65 | 3.23 | 2.42 | 3.29 | 2.31 | 4.10 | 3.69 | 4.33 | 4.81 | 2.80 | 2.08 | 1.95 | 3.12 | 3.94 | 3.40 | 4.34 | 2.80 | 3.02 | 3.30 | 2.83 | 2.55 |
| Draw Down(%) | NA | 4.05 | 11.47 | 22.69 | 23.21 | NA | NA | … | … | 3.11 | 4.98 | 11.47 | 18.36 | 2.83 | 3.61 | 1.86 | 3.19 | 1.73 | 4.40 | 2.85 | 0.94 | 5.21 | 1.24 | 2.33 | 3.64 | 2.28 | 3.05 | 1.77 | 1.11 | 1.65 | 3.62 | 4.22 | 2.01 | 3.30 | 1.65 | 2.48 | 2.86 | 1.70 | 1.09 |
| Yield(%) | 0.00 | 2.75 | 2.23 | 1.35 | 1.39 | 1.49 | 2.02 | … | … | 2.09 | 2.78 | 1.11 | 1.30 | 0.47 | 0.81 | 1.62 | 1.57 | 1.33 | 1.13 | 1.41 | 1.28 | 1.56 | 0.60 | 2.86 | 4.21 | 3.77 | 3.52 | 3.37 | 2.81 | 2.34 | 2.50 | 3.41 | 3.96 | 4.66 | 4.88 | 4.70 | 4.57 | 4.70 | 1.01 |
Data as of 10/07/2025, Common starting date is 10/30/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGCX (BlackRock US Gov bd Port C) |
-7.78%
Oct 2020 – Oct 2023 |
-2.61%
May 2020 – May 2025 |
-1.00%
Oct 2013 – Oct 2023 |
0.42%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGCX (BlackRock US Gov bd Port C) |
8.46%
May 2000 – May 2003 |
6.11%
Sep 1997 – Sep 2002 |
4.48%
May 2000 – May 2010 |
4.32%
Jan 1997 – Jan 2012 |
Annualized Rolling Returns Comparison Chart