BlackRock Allocation Target Shares Series E Portfolio (BATEX)

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BlackRock Allocation Target Shares Series E Portfolio (BATEX) is up 3.1% since the beginning of the year. BATEX is currently trading at $10 per share. Investors who bought $1,000 worth of BATEX shares 5 years ago would now be looking at an investment worth $1,037.

BlackRock Allocation Target Shares Series E Portfolio (BATEX) has returned 3.14% so far this year and 7.94% over the past 12 months. Over the last ten years, BATEX has returned 3.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Aug 5, 2014, BATEX's average daily return is +0.01%, while the average monthly return is +0.31%. At this rate, an investment would double in approximately 18.7 years.

Historically, 66% of months were positive and 34% were negative. The best month was Nov 2023 with a return of +8.7%, while the worst month was Mar 2020 at -9.9%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 4 months.

On a daily basis, BATEX closed higher 39% of trading days. The best single day was Mar 25, 2020 with a return of +5.1%, while the worst single day was Mar 19, 2020 at -5.0%.

BlackRock Allocation Target Shares Series E Portfolio has an annualized alpha of 3.15%, beta of 0.04, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since August 05, 2014.

• This fund participated in 22.09% of S&P 500 Index downside but only 20.09% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.04 may look defensive, but with R2 of 0.01 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.01 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BATEX has an expense ratio of 0.11%, which is considered low.

BATEX ranks 59 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.

BlackRock Allocation Target Shares Series E Portfolio provided a 5.05% dividend yield over the last twelve months, with an annual payout of $0.51 per share. The fund has been increasing its distributions for 2 consecutive years.

The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series E Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the BlackRock Allocation Target Shares Series E 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 Allocation Target Shares Series E Portfolio was 19.90%, occurring on Oct 26, 2022. Recovery took 832 trading sessions.

The chart below shows the rolling one-month volatility.