Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BKVFX (BlackRock USA Value Factor Index Fund Cl) | NA | 8.83% | 5.61% | NA | NA | NA | NA | … | … |
Data as of 12/30/2019, Common starting date is 12/23/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BKVFX (BlackRock USA Value Factor Index Fund Cl) | 12/23/2016 | 12/30/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 8.83 | 5.61 | NA | NA | NA | NA | … | … | 8.83 | -11.27 | 21.96 | -1.21 |
| Sharpe Ratio | NA | 1.53 | 0.38 | NA | NA | NA | NA | … | … | 1.42 | -0.72 | 2.54 | NA |
| Standard Deviation(%) | NA | 5.29 | 11.68 | NA | NA | NA | NA | … | … | 5.27 | 17.59 | 8.43 | NA |
| Draw Down(%) | NA | 1.91 | 22.28 | NA | NA | NA | NA | … | … | 1.91 | 22.28 | 4.27 | NA |
| Yield(%) | 0.00 | 0.00 | 2.81 | 1.66 | 0.83 | 0.55 | 0.42 | … | … | 0.00 | 4.37 | 3.15 | 0.00 |
Data as of 12/30/2019, Common starting date is 12/23/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BKVFX (BlackRock USA Value Factor Index Fund Cl) |
0.00%
NA |
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 |
|---|---|---|---|---|
| BKVFX (BlackRock USA Value Factor Index Fund Cl) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart