Sortino ratio is not yet available for BGEEX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar mutual funds
The table compares BlackRock GA Dynamic Equity Fund's Sortino Ratio with other mutual funds in the Global Equities category across multiple time periods, showing how BGEEX's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 11, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| FMIEX | Wasatch Global Value Fund Investor Class Shares | 4.01 | |||
| LVAGX | LSV Global Value Fund | 3.97 | |||
| EPSYX | MainStay Epoch Global Equity Yield Fund | 3.93 | |||
| LVAFX | LSV Global Managed Volatility Fund | 3.78 | |||
| JGYIX | John Hancock Global Shareholder Yield Fund | 3.76 | |||
| PGVFX | Polaris Global Value Fund | 3.72 | |||
| GMGEX | GMO Global Equity Allocation Fund | 3.47 | |||
| VGPMX | Vanguard Global Capital Cycles Fund | 3.42 | |||
| AGOCX | PGIM Jennison Global Equity Income Fund | 3.39 | |||
| GWOAX | GMO Global Developed Equity Allocation Fund | 3.34 | |||
| BGEEX | BlackRock GA Dynamic Equity Fund | — |
Historical Sortino Ratio
The chart shows BGEEX's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when BGEEX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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