Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSQSX (BlackRock Small Cap Core Svc ) | NA | 26.39% | 1.45% | 1.43% | 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 |
|---|---|---|
| BSQSX (BlackRock Small Cap Core Svc ) | 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 | 26.39 | 1.45 | 1.43 | NA | NA | NA | … | … | 3.55 | 20.68 | 19.10 | -35.91 | 3.73 | 13.05 | 7.04 | 21.16 | 17.96 |
| Sharpe Ratio | NA | 1.14 | 0.04 | 0.01 | NA | NA | NA | … | … | 0.58 | 0.81 | 0.57 | -0.90 | 0.04 | 0.66 | 0.36 | 1.29 | 3.76 |
| Standard Deviation(%) | NA | 20.55 | 33.26 | 28.57 | NA | NA | NA | … | … | 14.80 | 25.37 | 33.05 | 40.60 | 17.44 | 14.83 | 13.58 | 15.62 | 15.92 |
| Draw Down(%) | NA | 13.34 | 52.50 | 59.87 | NA | NA | NA | … | … | 5.04 | 22.59 | 33.06 | 47.88 | 12.89 | 15.01 | 9.56 | 15.97 | 5.26 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 2.11 | 2.00 | 1.33 | 1.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 8.33 | 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 |
|---|---|---|---|---|
| BSQSX (BlackRock Small Cap Core Svc ) |
-18.00%
Feb 2006 – Feb 2009 |
-6.69%
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 |
|---|---|---|---|---|
| BSQSX (BlackRock Small Cap Core Svc ) |
16.26%
Sep 2003 – Sep 2006 |
8.20%
Sep 2003 – Sep 2008 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart