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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 S 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 S Portfolio (BRASX) has returned -0.24% so far this year and 4.18% over the past 12 months. Over the last ten years, BRASX has returned 2.22% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Allocation Target Shares Series S Portfolio
- 1D
- 0.11%
- 1M
- -1.07%
- YTD
- -0.24%
- 6M
- 1.02%
- 1Y
- 4.18%
- 3Y*
- 4.39%
- 5Y*
- 1.95%
- 10Y*
- 2.22%
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 Nov 3, 2004, BRASX's average daily return is 0.00%, while the average monthly return is +0.09%. At this rate, your investment would double in approximately 64.2 years.
Historically, 57% of months were positive and 43% were negative. The best month was Apr 2020 with a return of +2.8%, while the worst month was Mar 2020 at -5.1%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, BRASX closed higher 25% of trading days. The best single day was Mar 26, 2020 with a return of +1.8%, while the worst single day was Mar 20, 2020 at -1.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.38% | 0.46% | -1.07% | -0.24% | |||||||||
| 2025 | 0.50% | 0.69% | 0.39% | 0.71% | 0.18% | 0.71% | 0.07% | 1.48% | -0.05% | 0.28% | 0.49% | 0.50% | 6.08% |
| 2024 | 0.59% | -0.29% | 0.11% | -0.16% | 0.73% | 0.22% | 1.28% | 0.94% | 0.92% | -0.47% | 0.49% | -0.11% | 4.32% |
| 2023 | 1.17% | -0.60% | 1.22% | 0.43% | -0.22% | -0.22% | 0.68% | 0.00% | -0.45% | -0.34% | 1.73% | 1.40% | 4.89% |
| 2022 | -0.70% | -1.01% | -1.32% | -0.69% | 0.22% | -1.08% | 0.44% | -0.41% | -1.52% | -0.53% | 1.19% | 0.61% | -4.73% |
| 2021 | 0.10% | 0.02% | -0.07% | 0.24% | 0.12% | -0.08% | 0.03% | 0.13% | 0.03% | -0.52% | -0.18% | 0.05% | -0.12% |
Benchmark Metrics
BlackRock Allocation Target Shares Series S Portfolio has an annualized alpha of 1.07%, beta of -0.00, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 04, 2004.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (5.40%) than losses (4.12%) — typical of diversified or defensive assets.
- 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
- 1.07%
- Beta
- -0.00
- R²
- 0.00
- Upside Capture
- 5.40%
- Downside Capture
- 4.12%
Expense Ratio
BRASX has an expense ratio of 0.00%, meaning no management fees are charged.
Return for Risk
Risk / Return Rank
BRASX ranks 95 for risk / return — in the top 95% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock Allocation Target Shares Series S Portfolio (BRASX) and compare them to a chosen benchmark (S&P 500 Index).
| BRASX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.94 | 0.90 | +1.04 |
Sortino ratioReturn per unit of downside risk | 3.71 | 1.39 | +2.32 |
Omega ratioGain probability vs. loss probability | 1.54 | 1.21 | +0.33 |
Calmar ratioReturn relative to maximum drawdown | 3.37 | 1.40 | +1.97 |
Martin ratioReturn relative to average drawdown | 14.08 | 6.61 | +7.47 |
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 BRASX 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 S Portfolio provided a 4.22% dividend yield over the last twelve months, with an annual payout of $0.39 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.39 | $0.43 | $0.32 | $0.27 | $0.20 | $0.13 | $0.24 | $0.30 | $0.21 | $0.21 |
Dividend yield | 4.22% | 4.57% | 3.44% | 2.96% | 2.18% | 1.34% | 2.49% | 3.06% | 2.26% | 2.16% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Allocation Target Shares Series S 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 | $0.03 | $0.00 | $0.07 | |||||||||
| 2025 | $0.04 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.43 |
| 2024 | $0.03 | $0.03 | $0.00 | $0.04 | $0.04 | $0.00 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.32 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.00 | $0.00 | $0.03 | $0.04 | $0.27 |
| 2022 | $0.01 | $0.01 | $0.02 | $0.02 | $0.00 | $0.00 | $0.00 | $0.02 | $0.02 | $0.02 | $0.03 | $0.04 | $0.20 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 | $0.02 | $0.13 |
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 S 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 S Portfolio was 10.61%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
The current BlackRock Allocation Target Shares Series S Portfolio drawdown is 1.07%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -10.61% | Mar 6, 2020 | 12 | Mar 23, 2020 | 83 | Jul 21, 2020 | 95 |
| -7.47% | Oct 8, 2021 | 261 | Oct 20, 2022 | 393 | May 15, 2024 | 654 |
| -5.9% | Oct 17, 2012 | 856 | Mar 15, 2016 | 808 | May 31, 2019 | 1664 |
| -4.6% | Nov 5, 2004 | 1019 | Nov 20, 2008 | 156 | Jul 8, 2009 | 1175 |
| -1.93% | Nov 5, 2010 | 233 | Oct 7, 2011 | 206 | Aug 2, 2012 | 439 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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