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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 M 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 M Portfolio (BRAMX) has returned -0.12% so far this year and 5.36% over the past 12 months. Over the last ten years, BRAMX has returned 1.17% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Allocation Target Shares Series M Portfolio
- 1D
- 0.59%
- 1M
- -2.30%
- YTD
- -0.12%
- 6M
- 1.54%
- 1Y
- 5.36%
- 3Y*
- 3.93%
- 5Y*
- 0.16%
- 10Y*
- 1.17%
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 7, 2004, BRAMX's average daily return is 0.00%, while the average monthly return is +0.06%. At this rate, your investment would double in approximately 96.3 years.
Historically, 53% of months were positive and 47% were negative. The best month was Dec 2008 with a return of +7.1%, while the worst month was Dec 2012 at -8.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 9 months.
On a daily basis, BRAMX closed higher 39% of trading days. The best single day was Nov 24, 2008 with a return of +4.1%, while the worst single day was Dec 12, 2012 at -8.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.59% | 1.63% | -2.30% | -0.12% | |||||||||
| 2025 | 0.60% | 2.52% | -0.11% | 0.36% | -0.83% | 1.81% | -0.35% | 1.68% | 1.07% | 0.83% | 0.82% | 0.00% | 8.68% |
| 2024 | -0.29% | -1.47% | 0.73% | -2.81% | 1.97% | 0.98% | 2.53% | 1.89% | 1.03% | -2.69% | 1.32% | -1.54% | 1.47% |
| 2023 | 3.27% | -2.43% | 1.74% | 0.64% | -0.78% | -0.42% | 0.06% | -1.09% | -3.30% | -2.27% | 5.12% | 4.26% | 4.50% |
| 2022 | -1.51% | -1.11% | -2.61% | -3.35% | 0.80% | -1.81% | 2.76% | -3.00% | -4.83% | -1.56% | 4.01% | -0.66% | -12.45% |
| 2021 | -0.00% | -0.56% | -0.60% | 0.71% | -0.24% | 0.07% | 0.58% | -0.05% | -0.25% | -0.41% | -0.29% | -0.06% | -1.11% |
Benchmark Metrics
BlackRock Allocation Target Shares Series M Portfolio has an annualized alpha of 0.77%, beta of 0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since October 08, 2004.
- This fund participated in 11.75% of S&P 500 Index downside but only 7.60% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.00 may look defensive, but with R² of 0.00 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 0.00 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
- 0.77%
- Beta
- 0.00
- R²
- 0.00
- Upside Capture
- 7.60%
- Downside Capture
- 11.75%
Expense Ratio
BRAMX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
BRAMX ranks 71 for risk / return — better than 71% 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 Allocation Target Shares Series M Portfolio (BRAMX) and compare them to a chosen benchmark (S&P 500 Index).
| BRAMX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.27 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.81 | 1.39 | +0.42 |
Omega ratioGain probability vs. loss probability | 1.23 | 1.21 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 2.26 | 1.40 | +0.86 |
Martin ratioReturn relative to average drawdown | 6.30 | 6.61 | -0.31 |
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 BRAMX 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 M Portfolio provided a 4.15% dividend yield over the last twelve months, with an annual payout of $0.35 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.35 | $0.38 | $0.31 | $0.23 | $0.17 | $0.17 | $0.29 | $0.34 | $0.30 | $0.24 | $0.00 | $0.05 |
Dividend yield | 4.15% | 4.44% | 3.78% | 2.70% | 2.09% | 1.76% | 2.92% | 3.51% | 3.19% | 2.45% | 0.00% | 0.48% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series M 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 | $0.03 | $0.03 | $0.00 | $0.06 | |||||||||
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.38 |
| 2024 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.00 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.31 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.23 |
| 2022 | $0.01 | $0.02 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
| 2021 | $0.00 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.00 | $0.01 | $0.01 | $0.17 |
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 M 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 M Portfolio was 26.88%, occurring on Nov 20, 2008. Recovery took 441 trading sessions.
The current BlackRock Allocation Target Shares Series M Portfolio drawdown is 2.30%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.88% | Jan 16, 2008 | 216 | Nov 20, 2008 | 441 | Aug 24, 2010 | 657 |
| -18.27% | Dec 22, 2020 | 711 | Oct 19, 2023 | 557 | Jan 9, 2026 | 1268 |
| -15.38% | Sep 27, 2012 | 235 | Sep 5, 2013 | 1631 | Feb 28, 2020 | 1866 |
| -7.01% | Sep 1, 2010 | 111 | Feb 8, 2011 | 121 | Aug 2, 2011 | 232 |
| -5.95% | Oct 26, 2004 | 661 | Jun 12, 2007 | 146 | Jan 9, 2008 | 807 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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