BlackRock Allocation Target Shares (BATVX)

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BlackRock Allocation Target Shares (BATVX) is up 1.0% since the beginning of the year. BATVX is currently trading at $10 per share. Investors who bought $1,000 worth of BATVX shares 5 years ago would now be looking at an investment worth $1,078.

BlackRock Allocation Target Shares (BATVX) has returned 0.97% so far this year and 2.58% over the past 12 months.

Based on dividend-adjusted daily data since May 25, 2021, BATVX's average daily return is +0.01%, while the average monthly return is +0.12%. At this rate, an investment would double in approximately 48.2 years.

Historically, 50% of months were positive and 50% were negative. The best month was Aug 2024 with a return of +0.4%, while the worst month was Mar 2022 at -0.1%. The longest winning streak lasted 17 consecutive months, and the longest losing streak was 1 months.

On a daily basis, BATVX closed higher 3% of trading days. The best single day was Dec 29, 2023 with a return of +0.3%, while the worst single day was Mar 3, 2023 at -0.1%.

BlackRock Allocation Target Shares has an annualized alpha of 1.50%, beta of 0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since May 25, 2021.

• This fund captured 3.08% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -2.71%) - a profile typical of hedging or uncorrelated assets.
• Beta of 0.00 may look defensive, but with R2 of 0.00 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 0.00 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.

BATVX has an expense ratio of 0.00%, meaning no management fees are charged.

The table below present risk-adjusted performance metrics for BlackRock Allocation Target Shares (BATVX) and compare them to S&P 500 Index.

BlackRock Allocation Target Shares provided a 2.55% dividend yield over the last twelve months, with an annual payout of $0.25 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. 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. 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 was 0.20%, occurring on Mar 3, 2023. Recovery took 61 trading sessions.

The chart below shows the rolling one-month volatility.