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Blackrock Inflation Protected Bond Portfolio - Institutional: (MF: BPRIX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$9.98 USD
+0.02 (0.20%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.67 | 26 |
| 3 months | 3.33 | 53 |
| 6 months | 4.21 | 48 |
| 1 Year | 6.07 | 57 |
| 3 Year | -1.22 | 46 |
| 5 Year | 2.29 | 21 |
| 10 Year | 1.95 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | 0.61 |
| Bull Market (2/09 - 3/21) | 63.13 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 2.37 |
| 5 Year | 2.30 |
| 10 Year | 1.71 |
| Since Inception | 3.12 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.19 | 0.80 | NA | NA |
| 2023 | 3.97 | -1.57 | -2.87 | 4.35 |
| 2022 | -2.62 | -6.25 | -5.11 | 2.18 |
| 2021 | -1.00 | 3.05 | 1.63 | 2.00 |
| 2020 | 0.68 | 5.30 | 3.51 | 1.75 |
| 2019 | 3.23 | 2.49 | 1.04 | 1.21 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.67 | 3.73 | -11.49 | 5.76 | 11.68 | 8.21 | -1.83 | 3.09 | 4.11 | -2.09 | 2.62 |
| % Total Return Rel to Index | 0.59 | -1.79 | 1.52 | 7.31 | 4.18 | -0.51 | -1.85 | -0.45 | 1.45 | -2.67 | -3.31 |
| % Total Return Rel to Peer | 0.44 | -0.49 | -1.13 | 4.52 | 4.37 | 1.61 | -1.05 | 0.63 | 1.62 | -1.16 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 4.00 | 3.00 | 1.00 | 1.00 | 2.00 | 4.00 | 2.00 | 2.00 | 4.00 | 3.00 |
| % Dividends | 0.26 | 0.33 | 0.74 | 0.58 | 0.14 | 0.24 | 0.28 | 0.23 | 0.12 | 0.01 | 0.20 |
| % Yield | 2.52 | 3.75 | 7.34 | 4.64 | 1.18 | 2.15 | 2.68 | 2.10 | 1.14 | 0.16 | 1.78 |
| Capital Gains ($) | 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 | 0.35 | 0.40 | 0.38 | 0.34 | 0.34 | 0.34 | 0.35 | 0.36 | 0.44 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%