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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Allocation Target Shares Series C Portfolio, 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 Allocation Target Shares Series C Portfolio (BRACX) has returned -1.15% so far this year and 4.37% over the past 12 months. Over the last ten years, BRACX has returned 2.19% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Allocation Target Shares Series C Portfolio
- 1D
- 0.56%
- 1M
- -2.72%
- YTD
- -1.15%
- 6M
- -0.17%
- 1Y
- 4.37%
- 3Y*
- 3.83%
- 5Y*
- 0.21%
- 10Y*
- 2.19%
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 Oct 6, 2004, BRACX's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, your investment would double in approximately 44.5 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2008 with a return of +6.2%, while the worst month was Sep 2008 at -9.8%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRACX closed higher 44% of trading days. The best single day was Mar 18, 2009 with a return of +2.5%, while the worst single day was Mar 18, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 1.28% | -2.72% | -1.15% | |||||||||
| 2025 | 0.57% | 1.99% | -0.30% | -0.32% | 0.37% | 1.79% | 0.12% | 1.11% | 1.42% | 0.66% | 0.65% | -0.32% | 7.97% |
| 2024 | 0.08% | -1.35% | 0.78% | -2.45% | 1.83% | 0.34% | 2.38% | 1.77% | 1.28% | -2.48% | 1.45% | -2.41% | 1.02% |
| 2023 | 4.31% | -3.00% | 2.85% | 0.89% | -1.53% | 0.24% | 0.49% | -1.12% | -2.84% | -2.22% | 6.05% | 4.15% | 8.05% |
| 2022 | -3.14% | -1.82% | -2.52% | -5.34% | 0.54% | -2.89% | 2.98% | -2.83% | -5.14% | -0.98% | 4.94% | -0.57% | -15.97% |
| 2021 | -1.51% | -1.89% | -1.70% | 1.18% | 0.49% | 1.69% | 1.32% | -0.15% | -1.06% | -0.00% | 0.03% | -0.29% | -1.94% |
Benchmark Metrics
BlackRock Allocation Target Shares Series C Portfolio has an annualized alpha of 1.81%, beta of -0.03, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 07, 2004.
- This fund participated in 21.27% of S&P 500 Index downside but only 14.99% of its upside — more exposed to losses than it benefited from rallies.
- Beta of -0.03 may look defensive, but with R² of 0.01 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
- R² of 0.01 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 1.81%
- Beta
- -0.03
- R²
- 0.01
- Upside Capture
- 14.99%
- Downside Capture
- 21.27%
Expense Ratio
BRACX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
BRACX ranks 54 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Allocation Target Shares Series C Portfolio (BRACX) and compare them to a chosen benchmark (S&P 500 Index).
| BRACX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.04 | 0.90 | +0.15 |
Sortino ratioReturn per unit of downside risk | 1.47 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.19 | 1.21 | -0.02 |
Calmar ratioReturn relative to maximum drawdown | 1.59 | 1.40 | +0.19 |
Martin ratioReturn relative to average drawdown | 5.32 | 6.61 | -1.29 |
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 BRACX 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 Allocation Target Shares Series C Portfolio provided a 4.90% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.48 | $0.35 | $0.28 | $0.23 | $0.37 | $0.72 | $0.45 | $0.36 | $0.30 | $0.02 | $0.09 |
Dividend yield | 4.90% | 5.29% | 3.95% | 3.09% | 2.63% | 3.46% | 6.38% | 4.15% | 3.67% | 2.85% | 0.20% | 0.86% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series C Portfolio. 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 | $0.04 | $0.04 | $0.00 | $0.08 | |||||||||
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.48 |
| 2024 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.35 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.04 | $0.04 | $0.28 |
| 2022 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.00 | $0.02 | $0.18 | $0.37 |
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 Allocation Target Shares Series C Portfolio. 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 Allocation Target Shares Series C Portfolio was 22.49%, occurring on Oct 21, 2022. The portfolio has not yet recovered.
The current BlackRock Allocation Target Shares Series C Portfolio drawdown is 4.01%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -22.49% | Jan 4, 2021 | 455 | Oct 21, 2022 | — | — | — |
| -22.24% | Feb 10, 2005 | 929 | Oct 17, 2008 | 453 | Aug 6, 2010 | 1382 |
| -14.79% | Mar 9, 2020 | 10 | Mar 20, 2020 | 56 | Jun 10, 2020 | 66 |
| -7.48% | May 3, 2013 | 87 | Sep 5, 2013 | 351 | Jan 28, 2015 | 438 |
| -6.93% | Feb 3, 2015 | 229 | Dec 29, 2015 | 505 | Dec 29, 2017 | 734 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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