BlackRock 60/40 Target Allocation Fund Class I (BIGPX)
Share Price Chart
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Performance
The chart shows the growth of $10,000 invested in BlackRock 60/40 Target Allocation Fund Class I in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $25,715 for a total return of roughly 157.15%. All prices are adjusted for splits and dividends.
Compare to other instruments
Return
BlackRock 60/40 Target Allocation Fund Class I had a return of 2.45% year-to-date (YTD) and -8.98% in the last 12 months. Over the past 10 years, BlackRock 60/40 Target Allocation Fund Class I had an annualized return of 7.43%, while the S&P 500 had an annualized return of 12.84%, indicating that BlackRock 60/40 Target Allocation Fund Class I did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| 1 month | -2.12% | -1.87% |
| Year-To-Date | 2.45% | 4.25% |
| 6 months | 2.51% | 6.04% |
| 1 year | -8.98% | -0.84% |
| 5 years (annualized) | 5.93% | 12.99% |
| 10 years (annualized) | 7.43% | 12.84% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 5.44% | -2.76% | ||||||||||
| 2022 | -6.69% | 2.91% | 5.81% | -3.20% |
Dividend History
BlackRock 60/40 Target Allocation Fund Class I granted a 11.57% dividend yield in the last twelve months. The annual payout for that period amounted to $1.55 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $0.34 | $1.21 | $0.81 | $0.51 | $1.14 | $0.42 | $0.21 | $1.14 | $1.36 | $0.20 | $0.21 |
Dividend yield | 11.57% | 2.59% | 7.78% | 5.81% | 4.39% | 11.83% | 4.23% | 2.40% | 13.73% | 16.30% | 2.59% | 3.32% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 60/40 Target Allocation Fund Class I. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | ||||||||||
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.07 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2012 | $0.21 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the BlackRock 60/40 Target Allocation Fund Class I. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the BlackRock 60/40 Target Allocation Fund Class I is 46.95%, recorded on Mar 9, 2009. It took 486 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.95% | Nov 1, 2007 | 326 | Mar 9, 2009 | 486 | Feb 16, 2011 | 812 |
| -22.34% | Feb 20, 2020 | 20 | Mar 20, 2020 | 81 | Jul 20, 2020 | 101 |
| -21.88% | Nov 9, 2021 | 228 | Oct 14, 2022 | — | — | — |
| -18.17% | May 2, 2011 | 103 | Oct 3, 2011 | 109 | Mar 13, 2012 | 212 |
| -12.21% | May 22, 2015 | 181 | Feb 11, 2016 | 211 | Dec 13, 2016 | 392 |
| -11.01% | Jan 29, 2018 | 221 | Dec 24, 2018 | 55 | Mar 15, 2019 | 276 |
| -10.02% | Apr 3, 2012 | 43 | Jun 4, 2012 | 66 | Sep 7, 2012 | 109 |
| -8.34% | Jul 20, 2007 | 19 | Aug 15, 2007 | 26 | Sep 27, 2007 | 45 |
| -7.76% | Sep 19, 2014 | 19 | Oct 15, 2014 | 18 | Nov 10, 2014 | 37 |
| -5.76% | Sep 17, 2012 | 42 | Nov 15, 2012 | 21 | Dec 18, 2012 | 63 |
Volatility Chart
Current BlackRock 60/40 Target Allocation Fund Class I volatility is 8.42%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.