Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIGHX (BlackRock US Gov bd Fd C1) | NA | 0.00% | 2.66% | 1.69% | 1.23% | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 07/19/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIGHX (BlackRock US Gov bd Fd C1) | 07/19/2011 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | 2.66 | 1.69 | 1.23 | NA | NA | … | … | 0.00 | -12.78 | 2.09 | 5.89 | -0.42 | 1.03 | 0.67 | -0.35 | 4.61 | -3.08 | 1.87 | 2.98 |
| Sharpe Ratio | NA | 0.00 | 1.13 | 0.44 | 0.33 | NA | NA | … | … | NA | -1.11 | 1.81 | 1.43 | -0.62 | 0.16 | 0.17 | -0.12 | 1.89 | -0.97 | 0.80 | 1.32 |
| Standard Deviation(%) | NA | 13.76 | 1.87 | 2.24 | 2.54 | NA | NA | … | … | NA | 17.11 | 1.02 | 3.13 | 2.82 | 2.56 | 2.71 | 3.21 | 2.43 | 3.22 | 2.29 | 5.03 |
| Draw Down(%) | NA | 0.00 | 1.86 | 4.43 | 5.57 | NA | NA | … | … | NA | 12.78 | 0.47 | 1.86 | 3.21 | 1.69 | 4.40 | 2.70 | 0.94 | 5.26 | 1.31 | 2.53 |
| Yield(%) | 0.00 | 0.00 | 0.71 | 1.01 | 1.18 | 0.92 | 0.69 | … | … | 0.00 | 0.00 | 0.29 | 1.82 | 1.49 | 1.51 | 1.26 | 1.63 | 1.49 | 1.72 | 0.85 | 1.85 |
Data as of 01/07/2022, 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 |
|---|---|---|---|---|
| BIGHX (BlackRock US Gov bd Fd C1) |
-0.61%
Oct 2015 – Oct 2018 |
0.01%
Apr 2013 – Apr 2018 |
1.22%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIGHX (BlackRock US Gov bd Fd C1) |
3.53%
Oct 2018 – Oct 2021 |
1.87%
Jun 2015 – Jun 2020 |
1.31%
Oct 2011 – Oct 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart
