Blackrock Inflation Protected Bond Portfolio - Class C: (MF: BPRCX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$9.21 USD
-0.01 (-0.11%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.06 | 63 |
3 months | 3.06 | 63 |
6 months | 3.75 | 69 |
1 Year | 5.04 | 85 |
3 Year | -2.20 | 67 |
5 Year | 1.27 | 44 |
10 Year | 0.93 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | 1.08 |
Bull Market (2/09 - 3/21) | 40.40 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.28 |
5 Year | 1.25 |
10 Year | 0.69 |
Since Inception | 2.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.03 | 0.46 | NA | NA |
2023 | 3.65 | -1.73 | -3.18 | 4.11 |
2022 | -2.88 | -6.59 | -5.31 | 1.89 |
2021 | -1.18 | 2.77 | 1.36 | 1.82 |
2020 | 0.42 | 5.05 | 3.20 | 1.46 |
2019 | 2.90 | 2.30 | 0.76 | 0.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.06 | 2.67 | -12.47 | 4.81 | 10.47 | 7.13 | -2.72 | 1.96 | 3.15 | -3.08 | 1.50 |
% Total Return Rel to Index | -0.02 | -2.85 | 0.54 | 6.36 | 2.97 | -1.59 | -2.74 | -1.57 | 0.49 | -3.65 | -4.44 |
% Total Return Rel to Peer | -0.16 | -1.55 | -2.11 | 3.58 | 3.16 | 0.53 | -1.94 | -0.48 | 0.66 | -2.15 | -1.25 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 2.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 | 4.00 |
% Dividends | 0.20 | 0.24 | 0.61 | 0.44 | 0.10 | 0.17 | 0.19 | 0.15 | 0.09 | 0.01 | 0.15 |
% Yield | 2.10 | 3.08 | 6.53 | 3.81 | 0.86 | 1.64 | 1.95 | 1.48 | 0.88 | 0.13 | 1.42 |
Capital Gains ($) | 0.00 | 0.00 | 0.01 | 0.18 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.10 |
Expense Ratio | 0.00 | 1.35 | 1.40 | 1.38 | 1.34 | 1.34 | 1.34 | 1.35 | 1.37 | 1.48 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%