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 Jun 23, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| PGVFX | Polaris Global Value Fund | 4.50 | |||
| LVAGX | LSV Global Value Fund | 4.47 | |||
| EPSYX | MainStay Epoch Global Equity Yield Fund | 4.22 | |||
| GMGEX | GMO Global Equity Allocation Fund | 4.12 | |||
| JGYIX | John Hancock Global Shareholder Yield Fund | 4.12 | |||
| FMIEX | Wasatch Global Value Fund Investor Class Shares | 3.99 | |||
| AGLOX | Ariel Global Fund | 3.93 | |||
| GWOAX | GMO Global Developed Equity Allocation Fund | 3.90 | |||
| AGOCX | PGIM Jennison Global Equity Income Fund | 3.87 | |||
| SEQAX | Guggenheim World Equity Income Fund | 3.81 | |||
| 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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