Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSQAX (BlackRock Small Cap Core Inv A) | NA | 26.22% | 1.35% | 1.31% | NA | NA | NA | … | … |
Data as of 06/06/2011, Common starting date is 08/26/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSQAX (BlackRock Small Cap Core Inv A) | 08/26/2003 | 06/06/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 26.22 | 1.35 | 1.31 | NA | NA | NA | … | … | 3.48 | 20.73 | 18.87 | -35.97 | 3.56 | 12.84 | 6.70 | 20.97 | 17.79 |
| Sharpe Ratio | NA | 1.13 | 0.03 | 0.00 | NA | NA | NA | … | … | 0.57 | 0.81 | 0.57 | -0.91 | 0.03 | 0.65 | 0.33 | 1.28 | 3.72 |
| Standard Deviation(%) | NA | 20.44 | 33.27 | 28.57 | NA | NA | NA | … | … | 14.56 | 25.38 | 33.13 | 40.63 | 17.41 | 14.81 | 13.56 | 15.69 | 15.92 |
| Draw Down(%) | NA | 13.38 | 52.47 | 59.93 | NA | NA | NA | … | … | 5.05 | 22.58 | 33.06 | 47.94 | 12.92 | 15.06 | 9.55 | 15.84 | 5.26 |
| Yield(%) | 0.00 | 0.00 | 0.06 | 2.13 | 2.00 | 1.33 | 1.00 | … | … | 0.00 | 0.22 | 0.00 | 0.00 | 8.25 | 1.76 | 1.87 | 0.79 | 0.00 |
Data as of 06/06/2011, Common starting date is 08/26/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSQAX (BlackRock Small Cap Core Inv A) |
-18.10%
Feb 2006 – Feb 2009 |
-6.80%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSQAX (BlackRock Small Cap Core Inv A) |
15.99%
Sep 2003 – Sep 2006 |
7.97%
Sep 2003 – Sep 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart