Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSQIX (BlackRock Small Cap Core Inst ) | NA | 26.65% | 1.74% | 1.73% | 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 |
|---|---|---|
| BSQIX (BlackRock Small Cap Core Inst ) | 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 | 26.65 | 1.74 | 1.73 | NA | NA | NA | … | … | 3.61 | 21.04 | 19.40 | -35.65 | 4.02 | 13.29 | 7.15 | 21.38 | 17.96 |
| Sharpe Ratio | NA | 1.15 | 0.05 | 0.02 | NA | NA | NA | … | … | 0.59 | 0.82 | 0.58 | -0.90 | 0.06 | 0.68 | 0.37 | 1.31 | 3.75 |
| Standard Deviation(%) | NA | 20.47 | 33.25 | 28.56 | NA | NA | NA | … | … | 14.58 | 25.41 | 33.09 | 40.61 | 17.43 | 14.82 | 13.61 | 15.65 | 15.95 |
| Draw Down(%) | NA | 13.29 | 52.37 | 59.65 | NA | NA | NA | … | … | 5.01 | 22.56 | 32.98 | 47.76 | 12.84 | 14.96 | 9.55 | 15.80 | 5.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.16 | 2.04 | 1.36 | 1.02 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 8.54 | 1.75 | 1.86 | 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 |
|---|---|---|---|---|
| BSQIX (BlackRock Small Cap Core Inst ) |
-17.72%
Feb 2006 – Feb 2009 |
-6.41%
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 |
|---|---|---|---|---|
| BSQIX (BlackRock Small Cap Core Inst ) |
16.45%
Sep 2003 – Sep 2006 |
8.42%
Sep 2003 – Sep 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart