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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.
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Returns By Period
BlackRock 60/40 Target Allocation Fund Class I (BIGPX) has returned -3.83% so far this year and 12.38% over the past 12 months. Over the last ten years, BIGPX has returned 7.46% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock 60/40 Target Allocation Fund Class I
- 1D
- -0.26%
- 1M
- -6.82%
- YTD
- -3.83%
- 6M
- -1.75%
- 1Y
- 12.38%
- 3Y*
- 8.33%
- 5Y*
- 3.93%
- 10Y*
- 7.46%
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 Dec 26, 2006, BIGPX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, your investment would double in approximately 9.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Oct 2011 with a return of +8.8%, while the worst month was Oct 2008 at -16.1%. The longest winning streak lasted 15 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIGPX closed higher 51% of trading days. The best single day was Jan 9, 2015 with a return of +9.5%, while the worst single day was Jan 8, 2015 at -7.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.98% | 1.21% | -6.82% | -3.83% | |||||||||
| 2025 | 2.19% | 0.33% | -3.11% | 0.40% | 3.86% | 3.66% | 0.80% | 1.96% | 2.95% | 1.87% | -0.06% | 0.34% | 16.08% |
| 2024 | 0.48% | 2.31% | 2.32% | -3.43% | 3.76% | 2.13% | 1.14% | 2.25% | 1.41% | -2.05% | 3.14% | -10.10% | 2.52% |
| 2023 | 5.44% | -2.76% | 1.79% | 2.06% | -0.58% | 3.47% | 1.82% | -1.65% | -3.70% | -2.25% | 7.34% | 4.54% | 15.92% |
| 2022 | -3.58% | -2.09% | 0.87% | -6.41% | 0.49% | -6.25% | 4.79% | -2.72% | -6.69% | 2.91% | 5.81% | -3.20% | -15.80% |
| 2021 | -3.45% | 1.37% | 1.09% | 2.73% | 1.05% | 1.04% | 0.30% | 1.33% | -2.50% | 3.66% | -1.88% | 2.68% | 7.38% |
Benchmark Metrics
BlackRock 60/40 Target Allocation Fund Class I has an annualized alpha of 1.13%, beta of 0.63, and R² of 0.74 versus S&P 500 Index. Calculated based on daily prices since December 27, 2006.
- This fund participated in 80.22% of S&P 500 Index downside but only 73.63% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.63 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
- 1.13%
- Beta
- 0.63
- R²
- 0.74
- Upside Capture
- 73.63%
- Downside Capture
- 80.22%
Expense Ratio
BIGPX has an expense ratio of 0.43%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BIGPX ranks 61 for risk / return — better than 61% 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 60/40 Target Allocation Fund Class I (BIGPX) and compare them to a chosen benchmark (S&P 500 Index).
| BIGPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.11 | 0.90 | +0.22 |
Sortino ratioReturn per unit of downside risk | 1.63 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.40 | 1.40 | 0.00 |
Martin ratioReturn relative to average drawdown | 6.11 | 6.61 | -0.49 |
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 BIGPX 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 60/40 Target Allocation Fund Class I provided a 8.29% dividend yield over the last twelve months, with an annual payout of $1.29 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.29 | $1.29 | $0.00 | $0.44 | $0.34 | $1.21 | $0.60 | $0.51 | $1.14 | $0.42 | $0.21 | $1.14 |
Dividend yield | 8.29% | 7.97% | 0.00% | 3.02% | 2.59% | 7.60% | 3.76% | 3.77% | 9.80% | 3.20% | 1.76% | 9.89% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 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 | $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 | $0.44 | $0.44 |
| 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 | $1.21 | $1.21 |
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 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 46.95%, occurring on Mar 9, 2009. Recovery took 491 trading sessions.
The current BlackRock 60/40 Target Allocation Fund Class I drawdown is 7.27%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.95% | Nov 1, 2007 | 339 | Mar 9, 2009 | 491 | Feb 16, 2011 | 830 |
| -22.34% | Feb 20, 2020 | 22 | Mar 20, 2020 | 83 | Jul 20, 2020 | 105 |
| -21.88% | Nov 9, 2021 | 235 | Oct 14, 2022 | 345 | Mar 1, 2024 | 580 |
| -18.16% | May 2, 2011 | 108 | Oct 3, 2011 | 111 | Mar 13, 2012 | 219 |
| -18.04% | Dec 9, 2024 | 82 | Apr 8, 2025 | 107 | Sep 11, 2025 | 189 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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