Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BRPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl R) | NA | 6.22% | 5.17% | 7.81% | 7.56% | NA | NA | … | … |
Data as of 09/25/2020, Common starting date is 05/08/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BRPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl R) | 05/08/2007 | 09/25/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.22 | 5.17 | 7.81 | 7.56 | NA | NA | … | … | -0.13 | 21.36 | -9.13 | 14.93 | 11.13 | -3.61 | 4.79 | 19.78 | 13.29 | -3.38 | 12.76 | 30.73 | -37.32 | 6.00 |
| Sharpe Ratio | NA | 0.23 | 0.24 | 0.46 | 0.49 | NA | NA | … | … | -0.02 | 2.12 | -0.85 | 2.22 | 0.76 | -0.27 | 0.49 | 2.17 | 1.02 | -0.16 | 0.69 | 1.30 | -1.30 | 0.33 |
| Standard Deviation(%) | NA | 25.24 | 17.04 | 15.20 | 14.57 | NA | NA | … | … | 29.19 | 9.37 | 12.44 | 6.47 | 14.33 | 13.51 | 9.81 | 9.11 | 13.06 | 20.94 | 18.50 | 23.65 | 29.25 | 19.62 |
| Draw Down(%) | NA | 29.87 | 29.87 | 29.87 | 29.87 | NA | NA | … | … | 29.87 | 5.71 | 16.77 | 2.83 | 11.67 | 13.16 | 7.66 | 6.00 | 11.29 | 20.59 | 14.78 | 23.07 | 43.00 | 12.20 |
| Yield(%) | 0.00 | 23.59 | 10.70 | 9.59 | 8.32 | 4.91 | 3.68 | … | … | 12.95 | 12.82 | 5.74 | 2.86 | 3.44 | 8.70 | 8.95 | 8.37 | 3.38 | 4.79 | 0.62 | 0.63 | 0.33 | 1.07 |
Data as of 09/25/2020, Common starting date is 05/08/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl R) |
-7.90%
Jun 2007 – Jun 2010 |
-0.97%
Oct 2007 – Oct 2012 |
3.86%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BRPHX (BlackRock Lifecycle Prprd Prtfl 40 Cl R) |
21.32%
Feb 2009 – Feb 2012 |
17.39%
Feb 2009 – Feb 2014 |
10.98%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart