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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 80/20 Target Allocation Fund Class A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
BlackRock 80/20 Target Allocation Fund Class A (BAAPX) has returned -4.98% so far this year and 14.25% over the past 12 months. Over the last ten years, BAAPX has returned 8.67% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock 80/20 Target Allocation Fund Class A
- 1D
- -0.46%
- 1M
- -8.00%
- YTD
- -4.98%
- 6M
- -2.70%
- 1Y
- 14.25%
- 3Y*
- 10.13%
- 5Y*
- 5.22%
- 10Y*
- 8.67%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Dec 26, 2006, BAAPX's average daily return is +0.03%, while the average monthly return is +0.63%. At this rate, your investment would double in approximately 9.2 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +11.0%, while the worst month was Oct 2008 at -18.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BAAPX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +11.7%, while the worst single day was Oct 15, 2008 at -8.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.24% | 1.02% | -8.00% | -4.98% | |||||||||
| 2025 | 2.69% | -0.36% | -4.12% | 0.37% | 5.21% | 4.12% | 1.02% | 2.24% | 3.40% | 2.07% | -0.16% | 0.48% | 17.96% |
| 2024 | 0.71% | 3.44% | 2.77% | -3.78% | 4.30% | 2.45% | 0.88% | 2.43% | 1.41% | -2.12% | 3.81% | -10.25% | 5.20% |
| 2023 | 6.01% | -2.90% | 1.92% | 2.31% | -0.41% | 4.60% | 2.36% | -1.92% | -4.11% | -2.45% | 8.10% | 4.70% | 18.82% |
| 2022 | -3.91% | -2.25% | 1.73% | -7.30% | 0.68% | -7.41% | 5.46% | -2.69% | -7.66% | 4.61% | 6.39% | -3.98% | -16.39% |
| 2021 | 0.13% | 2.14% | 1.72% | 3.44% | 1.15% | 1.19% | 0.18% | 1.71% | -3.13% | 4.61% | -2.34% | 3.12% | 14.52% |
Benchmark Metrics
BlackRock 80/20 Target Allocation Fund Class A has an annualized alpha of 0.15%, beta of 0.80, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since December 27, 2006.
- This fund participated in 93.92% of S&P 500 Index downside but only 87.29% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.15%
- Beta
- 0.80
- R²
- 0.82
- Upside Capture
- 87.29%
- Downside Capture
- 93.92%
Expense Ratio
BAAPX has an expense ratio of 0.66%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BAAPX ranks 53 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock 80/20 Target Allocation Fund Class A (BAAPX) and compare them to a chosen benchmark (S&P 500 Index).
| BAAPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.00 | 0.90 | +0.10 |
Sortino ratioReturn per unit of downside risk | 1.50 | 1.39 | +0.11 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.23 | 1.40 | -0.17 |
Martin ratioReturn relative to average drawdown | 5.62 | 6.61 | -0.99 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BAAPX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
BlackRock 80/20 Target Allocation Fund Class A provided a 6.13% dividend yield over the last twelve months, with an annual payout of $1.06 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.06 | $1.06 | $0.00 | $0.63 | $0.27 | $0.98 | $0.28 | $0.29 | $0.65 | $0.35 | $0.16 | $1.44 |
Dividend yield | 6.13% | 5.82% | 0.00% | 4.06% | 2.00% | 5.86% | 1.83% | 2.23% | 5.98% | 2.84% | 1.49% | 13.83% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 80/20 Target Allocation Fund Class A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.63 | $0.63 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 80/20 Target Allocation Fund Class A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock 80/20 Target Allocation Fund Class A was 53.61%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current BlackRock 80/20 Target Allocation Fund Class A drawdown is 8.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.61% | Nov 1, 2007 | 339 | Mar 9, 2009 | 978 | Jan 25, 2013 | 1317 |
| -27.15% | Feb 20, 2020 | 22 | Mar 20, 2020 | 94 | Aug 4, 2020 | 116 |
| -23.52% | Nov 9, 2021 | 235 | Oct 14, 2022 | 299 | Dec 22, 2023 | 534 |
| -20.88% | Dec 9, 2024 | 82 | Apr 8, 2025 | 105 | Sep 9, 2025 | 187 |
| -17% | May 22, 2015 | 183 | Feb 11, 2016 | 231 | Jan 11, 2017 | 414 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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