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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock 40/60 Target Allocation Fund, 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 40/60 Target Allocation Fund (BIMPX) has returned -2.85% so far this year and 9.94% over the past 12 months. Over the last ten years, BIMPX has returned 5.96% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock 40/60 Target Allocation Fund
- 1D
- 0.00%
- 1M
- -5.54%
- YTD
- -2.85%
- 6M
- -1.05%
- 1Y
- 9.94%
- 3Y*
- 7.77%
- 5Y*
- 3.41%
- 10Y*
- 5.96%
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, BIMPX's average daily return is +0.02%, while the average monthly return is +0.51%. At this rate, your investment would double in approximately 11.4 years.
Historically, 64% of months were positive and 36% were negative. The best month was Dec 2020 with a return of +7.0%, while the worst month was Oct 2008 at -13.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, BIMPX closed higher 50% of trading days. The best single day was Oct 13, 2008 with a return of +6.9%, while the worst single day was Oct 15, 2008 at -5.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.46% | 1.37% | -5.54% | -2.85% | |||||||||
| 2025 | 1.88% | 0.62% | -2.22% | 0.39% | 2.65% | 2.96% | 0.52% | 1.76% | 2.38% | 1.55% | 0.14% | 0.16% | 13.43% |
| 2024 | 0.25% | 1.15% | 1.78% | -3.19% | 3.13% | 1.92% | 1.49% | 2.08% | 1.36% | -2.09% | 2.67% | -5.34% | 4.93% |
| 2023 | 4.76% | -2.57% | 1.76% | 1.64% | -0.60% | 2.22% | 1.17% | -1.41% | -3.36% | -2.17% | 6.48% | 4.36% | 12.41% |
| 2022 | -2.97% | -1.68% | -0.00% | -5.60% | 0.49% | -5.08% | 4.06% | -2.57% | -5.96% | 1.45% | 5.09% | -2.47% | -14.84% |
| 2021 | -4.33% | 0.83% | 0.45% | 2.09% | 0.88% | 0.94% | 0.43% | 1.00% | -1.84% | 2.66% | -1.47% | 2.04% | 3.51% |
Benchmark Metrics
BlackRock 40/60 Target Allocation Fund has an annualized alpha of 1.65%, beta of 0.46, and R² of 0.73 versus S&P 500 Index. Calculated based on daily prices since December 27, 2006.
- This fund participated in 62.96% of S&P 500 Index downside but only 56.81% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.46 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
- 1.65%
- Beta
- 0.46
- R²
- 0.73
- Upside Capture
- 56.81%
- Downside Capture
- 62.96%
Expense Ratio
BIMPX has an expense ratio of 0.11%, which is considered low.
Return for Risk
Risk / Return Rank
BIMPX ranks 67 for risk / return — better than 67% 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 40/60 Target Allocation Fund (BIMPX) and compare them to a chosen benchmark (S&P 500 Index).
| BIMPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.21 | 0.90 | +0.31 |
Sortino ratioReturn per unit of downside risk | 1.74 | 1.39 | +0.36 |
Omega ratioGain probability vs. loss probability | 1.26 | 1.21 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.54 | 1.40 | +0.14 |
Martin ratioReturn relative to average drawdown | 6.40 | 6.61 | -0.20 |
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 BIMPX 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 40/60 Target Allocation Fund provided a 5.85% dividend yield over the last twelve months, with an annual payout of $0.78 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.78 | $0.78 | $0.00 | $0.36 | $0.34 | $0.86 | $0.60 | $0.32 | $0.85 | $0.30 | $0.20 | $1.04 |
Dividend yield | 5.85% | 5.68% | 0.00% | 2.96% | 3.06% | 6.35% | 4.34% | 2.66% | 7.95% | 2.50% | 1.83% | 9.76% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock 40/60 Target Allocation Fund. 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 | $0.78 | $0.78 |
| 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 | $0.36 | $0.36 |
| 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 | $0.86 | $0.86 |
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 40/60 Target Allocation Fund. 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 40/60 Target Allocation Fund was 39.37%, occurring on Mar 9, 2009. Recovery took 441 trading sessions.
The current BlackRock 40/60 Target Allocation Fund drawdown is 5.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.37% | Nov 1, 2007 | 339 | Mar 9, 2009 | 441 | Dec 6, 2010 | 780 |
| -19.85% | Nov 10, 2021 | 234 | Oct 14, 2022 | 419 | Jun 17, 2024 | 653 |
| -16.68% | Feb 20, 2020 | 22 | Mar 20, 2020 | 54 | Jun 8, 2020 | 76 |
| -13.77% | May 2, 2011 | 108 | Oct 3, 2011 | 98 | Feb 23, 2012 | 206 |
| -11.11% | Dec 9, 2024 | 82 | Apr 8, 2025 | 70 | Jul 21, 2025 | 152 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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