Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HIS (Blackrock High Income Shares) | NA | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | -100.00% | … | … |
Data as of 03/19/2014, Common starting date is 10/05/1988
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HIS (Blackrock High Income Shares) | 10/05/1988 | 11/15/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | -100.00 | … | … | -4.24 | 18.60 | 15.45 | 16.76 | 82.52 | -37.20 | -7.87 | 20.27 | -11.90 | 12.00 | 37.61 | -21.58 | -7.33 | -10.18 | -16.50 | -3.85 | 11.23 | 18.35 | 26.40 | -6.02 | 19.82 | 24.72 | 111.90 | -39.13 | -5.48 | -1.35 |
| Sharpe Ratio | NA | 0.48 | 0.48 | 0.92 | 0.23 | NA | NA | … | … | -0.30 | 1.02 | 0.71 | 0.87 | 2.56 | -0.77 | -0.55 | 1.12 | -0.85 | 0.63 | 1.89 | -0.74 | -0.26 | -0.45 | -1.08 | -0.27 | -2.69 | 0.78 | 1.13 | -0.36 | 0.87 | 1.03 | 3.35 | -1.02 | -0.43 | -0.61 |
| Standard Deviation(%) | NA | 16.74 | 19.32 | 26.03 | 25.30 | NA | NA | … | … | 16.24 | 18.41 | 21.83 | 19.06 | 32.16 | 49.37 | 19.92 | 15.18 | 16.60 | 17.60 | 19.56 | 30.66 | 37.07 | 31.83 | 18.21 | 26.34 | 16.28 | 18.82 | 19.90 | 24.75 | 20.20 | 21.42 | 32.15 | 43.19 | 25.84 | 17.94 |
| Draw Down(%) | NA | 15.93 | 15.93 | 26.53 | 62.30 | NA | NA | … | … | 15.93 | 13.36 | 15.57 | 13.55 | 25.81 | 59.55 | 24.08 | 10.86 | 18.23 | 15.29 | 13.48 | 41.46 | 34.78 | 38.73 | 25.34 | 26.51 | 8.37 | 4.65 | 6.40 | 19.59 | 8.21 | 13.39 | 6.56 | 46.58 | 19.75 | 4.00 |
| Yield(%) | 0.00 | 10.05 | 9.67 | 16.96 | 7.76 | 4.51 | 5.84 | … | … | 7.18 | 8.75 | 8.94 | 10.90 | 14.96 | 10.47 | 9.11 | 9.87 | 8.36 | 10.21 | 11.55 | 10.99 | 12.78 | 13.22 | 11.26 | 10.66 | 10.22 | 11.48 | 12.06 | 10.96 | 12.71 | 14.15 | 23.17 | 13.68 | 13.36 | 3.19 |
Data as of 03/19/2014, Common starting date is 10/05/1988
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIS (Blackrock High Income Shares) |
-21.02%
Oct 1999 – Oct 2002 |
-13.93%
Oct 1997 – Oct 2002 |
-7.70%
Nov 1998 – Nov 2008 |
-2.18%
Nov 1993 – Nov 2008 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HIS (Blackrock High Income Shares) |
46.85%
Dec 1990 – Dec 1993 |
30.34%
Dec 1990 – Dec 1995 |
14.62%
Jan 1991 – Jan 2001 |
8.90%
Sep 1990 – Sep 2005 |
Annualized Rolling Returns Comparison Chart