Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSQBX (BlackRock Small Cap Core Inv B) | NA | 25.43% | 0.63% | 0.57% | 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 |
|---|---|---|
| BSQBX (BlackRock Small Cap Core Inv B) | 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 | 25.43 | 0.63 | 0.57 | NA | NA | NA | … | … | 3.35 | 19.72 | 17.92 | -36.44 | 2.79 | 11.94 | 5.97 | 20.06 | 17.62 |
| Sharpe Ratio | NA | 1.09 | 0.01 | -0.02 | NA | NA | NA | … | … | 0.54 | 0.77 | 0.54 | -0.92 | -0.01 | 0.59 | 0.28 | 1.22 | 3.66 |
| Standard Deviation(%) | NA | 20.58 | 33.26 | 28.56 | NA | NA | NA | … | … | 14.81 | 25.36 | 33.05 | 40.59 | 17.43 | 14.83 | 13.60 | 15.63 | 16.00 |
| Draw Down(%) | NA | 13.49 | 52.64 | 60.32 | NA | NA | NA | … | … | 5.07 | 22.71 | 33.13 | 48.33 | 12.95 | 15.24 | 9.71 | 16.08 | 5.26 |
| Yield(%) | 0.00 | 0.00 | 0.04 | 1.97 | 1.84 | 1.23 | 0.92 | … | … | 0.00 | 0.14 | 0.00 | 0.00 | 7.54 | 1.79 | 1.89 | 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 |
|---|---|---|---|---|
| BSQBX (BlackRock Small Cap Core Inv B) |
-18.72%
Feb 2006 – Feb 2009 |
-7.50%
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 |
|---|---|---|---|---|
| BSQBX (BlackRock Small Cap Core Inv B) |
15.15%
Sep 2003 – Sep 2006 |
7.17%
Sep 2003 – Sep 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart