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BlackRock 60/40 Target Allocation Fund Class I (BIGPX)

Mutual Fund · Currency in USD · Last updated Mar 22, 2023

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.


140.00%160.00%180.00%200.00%220.00%240.00%NovemberDecember2023FebruaryMarch
157.15%
227.51%
BIGPX (BlackRock 60/40 Target Allocation Fund Class I)
Benchmark (^GSPC)

S&P 500

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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.


PeriodReturnBenchmark
1 month-2.12%-1.87%
Year-To-Date2.45%4.25%
6 months2.51%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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.44%-2.76%
2022-6.69%2.91%5.81%-3.20%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current BlackRock 60/40 Target Allocation Fund Class I Sharpe ratio is -0.43. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.00NovemberDecember2023FebruaryMarch
-0.43
0.15
BIGPX (BlackRock 60/40 Target Allocation Fund Class I)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-20.00%-15.00%-10.00%-5.00%NovemberDecember2023FebruaryMarch
-14.55%
-7.73%
BIGPX (BlackRock 60/40 Target Allocation Fund Class I)
Benchmark (^GSPC)

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, 2007326Mar 9, 2009486Feb 16, 2011812
-22.34%Feb 20, 202020Mar 20, 202081Jul 20, 2020101
-21.88%Nov 9, 2021228Oct 14, 2022
-18.17%May 2, 2011103Oct 3, 2011109Mar 13, 2012212
-12.21%May 22, 2015181Feb 11, 2016211Dec 13, 2016392
-11.01%Jan 29, 2018221Dec 24, 201855Mar 15, 2019276
-10.02%Apr 3, 201243Jun 4, 201266Sep 7, 2012109
-8.34%Jul 20, 200719Aug 15, 200726Sep 27, 200745
-7.76%Sep 19, 201419Oct 15, 201418Nov 10, 201437
-5.76%Sep 17, 201242Nov 15, 201221Dec 18, 201263

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.


5.00%10.00%15.00%20.00%25.00%30.00%35.00%40.00%NovemberDecember2023FebruaryMarch
8.42%
22.09%
BIGPX (BlackRock 60/40 Target Allocation Fund Class I)
Benchmark (^GSPC)