BlackRock 60/40 Target Allocation Fund Class I (BIGPX)
Fund Info
09256H724
Dec 21, 2006
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 60/40 Target Allocation Fund Class I, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BlackRock 60/40 Target Allocation Fund Class I had a return of 12.35% year-to-date (YTD) and 17.24% in the last 12 months. Over the past 10 years, BlackRock 60/40 Target Allocation Fund Class I had an annualized return of 3.78%, while the S&P 500 had an annualized return of 11.13%, indicating that BlackRock 60/40 Target Allocation Fund Class I did not perform as well as the benchmark.
BIGPX
12.35%
-0.48%
6.06%
17.24%
5.97%
3.78%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of BIGPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.68% | 2.31% | 2.32% | -3.43% | 3.76% | 2.13% | 1.14% | 2.25% | 1.41% | -2.05% | 12.35% | ||
| 2023 | 5.44% | -2.76% | 2.77% | 1.09% | -0.58% | 3.47% | 1.82% | -1.65% | -3.70% | -2.25% | 7.34% | 3.62% | 14.90% |
| 2022 | -3.59% | -2.09% | 0.87% | -6.41% | 0.49% | -6.25% | 4.79% | -2.72% | -6.69% | 2.91% | 5.81% | -3.19% | -15.80% |
| 2021 | 0.06% | 1.37% | 1.09% | 2.73% | 1.05% | 1.04% | 0.30% | 1.33% | -2.50% | 3.66% | -1.88% | -2.52% | 5.66% |
| 2020 | 0.37% | -4.03% | -9.31% | 7.82% | 4.06% | 2.17% | 4.18% | 3.80% | -2.10% | -0.21% | 7.08% | 1.01% | 14.44% |
| 2019 | 5.48% | 2.11% | 1.35% | 2.35% | -2.84% | 4.42% | 0.60% | -0.23% | 0.68% | 1.57% | 1.77% | 0.99% | 19.59% |
| 2018 | 3.01% | -3.00% | -0.53% | -0.15% | 1.14% | -0.37% | 1.81% | 1.70% | -0.07% | -5.39% | -4.21% | -4.71% | -10.65% |
| 2017 | 1.42% | 2.31% | 0.24% | 1.05% | 1.20% | 0.47% | 1.49% | 0.54% | 1.00% | 1.75% | 1.27% | 0.10% | 13.59% |
| 2016 | -3.29% | -0.81% | 4.15% | 0.87% | 0.60% | 0.26% | 2.30% | 0.17% | 0.33% | -1.57% | 0.76% | 1.50% | 5.19% |
| 2015 | -1.73% | 5.37% | -0.68% | 0.69% | 1.22% | -1.65% | 0.76% | -4.02% | -2.13% | 4.28% | -0.23% | -8.67% | -7.31% |
| 2014 | -2.66% | 4.07% | -0.38% | -0.45% | 2.04% | 1.78% | -1.39% | 2.59% | -1.73% | 0.37% | 3.00% | -6.80% | -0.06% |
| 2013 | 3.85% | 0.45% | 2.61% | 1.58% | 1.64% | -1.53% | 4.22% | -2.32% | 4.32% | 3.41% | 2.51% | 2.17% | 25.18% |
Expense Ratio
BIGPX features an expense ratio of 0.43%, falling within the medium range.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BIGPX is 53, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock 60/40 Target Allocation Fund Class I (BIGPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock 60/40 Target Allocation Fund Class I provided a 2.10% dividend yield over the last twelve months, with an annual payout of $0.35 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.35 | $0.34 | $0.36 | $0.21 | $0.35 | $0.21 | $0.30 | $0.21 | $0.22 | $0.48 | $0.20 |
Dividend yield | 2.10% | 2.35% | 2.60% | 2.26% | 1.37% | 2.57% | 1.79% | 2.24% | 1.76% | 1.91% | 3.77% | 1.54% |
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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 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 | $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 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.07 | $0.21 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 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 | $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 | $0.22 | $0.22 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2013 | $0.20 | $0.20 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock 60/40 Target Allocation Fund Class I. 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 Class I was 49.06%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.
The current BlackRock 60/40 Target Allocation Fund Class I drawdown is 1.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.06% | Mar 28, 2008 | 238 | Mar 9, 2009 | 883 | Sep 7, 2012 | 1121 |
| -25.83% | Nov 9, 2021 | 235 | Oct 14, 2022 | 434 | Jul 10, 2024 | 669 |
| -22.34% | Feb 20, 2020 | 22 | Mar 20, 2020 | 83 | Jul 20, 2020 | 105 |
| -20.54% | Dec 29, 2014 | 283 | Feb 11, 2016 | 415 | Oct 4, 2017 | 698 |
| -17.36% | Jan 29, 2018 | 229 | Dec 24, 2018 | 217 | Nov 4, 2019 | 446 |
Volatility
Volatility Chart
The current BlackRock 60/40 Target Allocation Fund Class I volatility is 2.25%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.