- CUSIP
- 091937136
- Issuer
- BlackRock
- Inception Date
- Dec 21, 2006
- Region
- Global (Global)
- Category
- Diversified Portfolio
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
Share Price Chart
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Performance
BAGPX Performance Chart
BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) is up 10.0% since the beginning of the year. BAGPX is currently trading at $17 per share. Investors who bought $1,000 worth of BAGPX shares 5 years ago would now be looking at an investment worth $1,326.
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Returns By Period
BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) has returned 10.00% so far this year and 22.25% over the past 12 months. Over the last ten years, BAGPX has returned 8.19% per year, falling short of the S&P 500 Index benchmark, which averaged 13.54% annually.
BlackRock 60/40 Target Allocation Fund Investor A Shares
- 1D
- 0.87%
- 1M
- 2.12%
- YTD
- 10.00%
- 6M
- 10.23%
- 1Y
- 22.25%
- 3Y*
- 11.22%
- 5Y*
- 5.81%
- 10Y*
- 8.19%
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.71%
- YTD
- 8.39%
- 6M
- 8.57%
- 1Y
- 24.33%
- 3Y*
- 18.94%
- 5Y*
- 12.24%
- 10Y*
- 13.54%
BAGPX Monthly Returns History
Based on dividend-adjusted daily data since Dec 26, 2006, BAGPX's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, an investment would double in approximately 9.7 years.
Historically, 65% of months were positive and 35% were negative. The best month was Oct 2011 with a return of +8.9%, while the worst month was Oct 2008 at -16.2%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BAGPX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +9.3%, while the worst single day was Oct 15, 2008 at -7.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.96% | 1.18% | -4.85% | 6.90% | 4.34% | 0.46% | 10.00% | ||||||
| 2025 | 2.17% | 0.33% | -3.18% | 0.34% | 3.89% | 3.61% | 0.76% | 1.95% | 2.90% | 1.86% | -0.12% | 0.33% | 15.67% |
| 2024 | 0.42% | 2.21% | 2.30% | -3.44% | 3.70% | 2.18% | 1.10% | 2.24% | 1.38% | -2.10% | 3.09% | -9.97% | 2.29% |
| 2023 | 5.39% | -2.74% | 1.75% | 1.95% | -0.59% | 3.47% | 1.79% | -1.68% | -3.71% | -2.30% | 7.28% | 4.59% | 15.54% |
| 2022 | -3.65% | -2.06% | 0.82% | -6.47% | 0.50% | -6.31% | 4.74% | -2.70% | -6.76% | 2.90% | 5.79% | -3.17% | -16.08% |
| 2021 | -3.20% | 1.32% | 0.98% | 2.78% | 1.01% | 1.00% | 0.25% | 1.35% | -2.55% | 3.61% | -1.92% | 2.72% | 7.33% |
Benchmark Metrics
BlackRock 60/40 Target Allocation Fund Investor A Shares has an annualized alpha of 0.69%, beta of 0.64, and R2 of 0.79 versus S&P 500 Index. Calculated based on daily prices since December 26, 2006.
- This fund participated in 80.23% of S&P 500 Index downside but only 71.88% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.64 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.69%
- Beta
- 0.64
- R²
- 0.79
- Upside Capture
- 71.88%
- Downside Capture
- 80.23%
Expense Ratio
BAGPX has an expense ratio of 0.68%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BAGPX ranks 72 for risk / return — better than 72% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock 60/40 Target Allocation Fund Investor A Shares (BAGPX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BAGPX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.33 | ||
| Sortino ratioReturn per unit of downside risk | +0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.35 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 3.02 | 2.66 | +0.36 |
| Martin ratioReturn relative to average drawdown | 13.33 | 11.86 | +1.46 |
Dividends
Dividend History
BlackRock 60/40 Target Allocation Fund Investor A Shares provided a 7.12% dividend yield over the last twelve months, with an annual payout of $1.24 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.24 | $1.24 | $0.00 | $0.40 | $0.29 | $1.16 | $0.55 | $0.47 | $0.82 | $0.38 | $0.18 | $1.12 |
Dividend yield | 7.12% | 7.83% | 0.00% | 2.75% | 2.28% | 7.40% | 3.54% | 3.50% | 7.13% | 2.91% | 1.55% | 9.78% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 60/40 Target Allocation Fund Investor A Shares. 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 | $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 | $1.24 | $1.24 |
| 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 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $1.16 |
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 60/40 Target Allocation Fund Investor A Shares. 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 60/40 Target Allocation Fund Investor A Shares was 47.25%, occurring on Mar 9, 2009. Recovery took 536 trading sessions.
The current BlackRock 60/40 Target Allocation Fund Investor A Shares drawdown is 0.06%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -47.25%Mar 2009 | 1y 4mo | 2y 1mo | 3y 5moNov 2007 - Apr 2011 |
COVID crash2020 | -22.37%Mar 2020 | 29d | 4mo 2d | 5mo 1dFeb 2020 - Jul 2020 |
Bear market2022 | -22.07%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2011 correction2011 | -18.32%Oct 2011 | 5mo 4d | 5mo 15d | 10mo 19dMay 2011 - Mar 2012 |
2025 selloff2025 | -17.99%Apr 2025 | 4mo | 5mo 6d | 9mo 6dDec 2024 - Sep 2025 |
Drawdown Indicators
| BAGPX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.25% | -56.78% | +9.53% |
Max Drawdown (1Y)Largest decline over 1 year | -7.33% | -9.10% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -17.99% | -18.90% | +0.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.07% | -25.43% | +3.36% |
Max Drawdown (10Y)Largest decline over 10 years | -22.37% | -33.92% | +11.55% |
Current DrawdownCurrent decline from peak | -0.06% | -2.49% | +2.43% |
Average DrawdownAverage peak-to-trough decline | -6.47% | -10.72% | +4.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.03% | -0.38% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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