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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Multi-Asset Income Portfolio, 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 Multi-Asset Income Portfolio (BAICX) has returned -1.72% so far this year and 7.51% over the past 12 months. Over the last ten years, BAICX has returned 4.85% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Multi-Asset Income Portfolio
- 1D
- 0.19%
- 1M
- -4.81%
- YTD
- -1.72%
- 6M
- -0.05%
- 1Y
- 7.51%
- 3Y*
- 7.55%
- 5Y*
- 3.29%
- 10Y*
- 4.85%
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 Apr 8, 2008, BAICX's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, your investment would double in approximately 13.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Jul 2009 with a return of +5.9%, while the worst month was Oct 2008 at -10.2%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BAICX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.5%, while the worst single day was Mar 16, 2020 at -4.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.49% | 1.73% | -4.81% | -1.72% | |||||||||
| 2025 | 2.03% | 1.20% | -1.25% | 0.20% | 2.02% | 2.06% | 0.07% | 1.89% | 1.12% | 0.27% | 0.98% | 0.43% | 11.53% |
| 2024 | 0.06% | 0.56% | 1.93% | -1.90% | 1.99% | 0.72% | 2.28% | 1.85% | 1.35% | -1.55% | 2.03% | -2.20% | 7.19% |
| 2023 | 4.80% | -2.34% | 0.80% | 0.93% | -1.69% | 1.18% | 1.59% | -1.22% | -2.19% | -2.13% | 5.50% | 4.08% | 9.24% |
| 2022 | -2.20% | -2.14% | 0.19% | -3.74% | -0.69% | -5.48% | 3.83% | -2.08% | -5.48% | 2.15% | 4.28% | -1.24% | -12.42% |
| 2021 | -0.22% | 0.84% | 1.33% | 2.02% | 0.70% | 0.54% | 0.33% | 1.17% | -1.83% | 0.88% | -1.46% | 2.20% | 6.61% |
Benchmark Metrics
BlackRock Multi-Asset Income Portfolio has an annualized alpha of 1.68%, beta of 0.32, and R² of 0.76 versus S&P 500 Index. Calculated based on daily prices since April 09, 2008.
- This fund participated in 49.95% of S&P 500 Index downside but only 43.00% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.32 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
- 1.68%
- Beta
- 0.32
- R²
- 0.76
- Upside Capture
- 43.00%
- Downside Capture
- 49.95%
Expense Ratio
BAICX has an expense ratio of 0.81%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BAICX ranks 70 for risk / return — better than 70% 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 Multi-Asset Income Portfolio (BAICX) and compare them to a chosen benchmark (S&P 500 Index).
| BAICX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.34 | 0.90 | +0.45 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.39 | +0.45 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.61 | 1.40 | +0.21 |
Martin ratioReturn relative to average drawdown | 6.38 | 6.61 | -0.23 |
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 BAICX 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 Multi-Asset Income Portfolio provided a 5.98% dividend yield over the last twelve months, with an annual payout of $0.62 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.62 | $0.66 | $0.59 | $0.42 | $0.40 | $0.56 | $0.46 | $0.51 | $0.53 | $0.51 | $0.50 | $0.56 |
Dividend yield | 5.98% | 6.26% | 5.85% | 4.20% | 4.21% | 4.90% | 4.07% | 4.69% | 5.28% | 4.60% | 4.71% | 5.34% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Multi-Asset Income Portfolio. 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 | $0.05 | $0.04 | $0.00 | $0.09 | |||||||||
| 2025 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.13 | $0.66 |
| 2024 | $0.05 | $0.05 | $0.05 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.59 |
| 2023 | $0.04 | $0.04 | $0.05 | $0.00 | $0.04 | $0.00 | $0.04 | $0.05 | $0.05 | $0.00 | $0.05 | $0.06 | $0.42 |
| 2022 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.00 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.40 |
| 2021 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.00 | $0.03 | $0.18 | $0.56 |
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 Multi-Asset Income Portfolio. 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 Multi-Asset Income Portfolio was 33.29%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current BlackRock Multi-Asset Income Portfolio drawdown is 4.81%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.29% | May 20, 2008 | 202 | Mar 9, 2009 | 277 | Apr 14, 2010 | 479 |
| -19.76% | Feb 18, 2020 | 25 | Mar 23, 2020 | 159 | Nov 5, 2020 | 184 |
| -17.64% | Sep 7, 2021 | 281 | Oct 14, 2022 | 436 | Jul 12, 2024 | 717 |
| -8.89% | Apr 28, 2015 | 201 | Feb 11, 2016 | 106 | Jul 14, 2016 | 307 |
| -8.3% | Jul 8, 2011 | 61 | Oct 3, 2011 | 74 | Jan 19, 2012 | 135 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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