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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable Balanced 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 Sustainable Balanced Fund (MACPX) has returned -1.97% so far this year and 12.95% over the past 12 months. Over the last ten years, MACPX has returned 9.48% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
BlackRock Sustainable Balanced Fund
- 1D
- 0.00%
- 1M
- -5.98%
- YTD
- -1.97%
- 6M
- 0.11%
- 1Y
- 12.95%
- 3Y*
- 12.01%
- 5Y*
- 7.49%
- 10Y*
- 9.48%
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 Jan 2, 1980, MACPX's average daily return is +0.03%, while the average monthly return is +0.70%. At this rate, your investment would double in approximately 8.3 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +9.6%, while the worst month was Oct 1987 at -16.9%. The longest winning streak lasted 12 consecutive months, and the longest losing streak was 5 months.
On a daily basis, MACPX closed higher 48% of trading days. The best single day was May 8, 1986 with a return of +9.2%, while the worst single day was May 9, 1984 at -15.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.55% | 1.67% | -5.98% | -1.97% | |||||||||
| 2025 | 2.35% | 0.49% | -2.48% | 0.23% | 3.65% | 3.04% | 0.22% | 2.81% | 2.30% | 0.96% | 0.18% | 0.97% | 15.58% |
| 2024 | 0.16% | 2.42% | 2.84% | -2.72% | 4.09% | 1.63% | 1.56% | 1.85% | 2.37% | -2.13% | 2.55% | -2.26% | 12.77% |
| 2023 | 5.96% | -2.77% | 3.16% | 1.38% | -1.28% | 3.75% | 1.90% | -1.92% | -3.48% | -2.15% | 7.60% | 4.29% | 16.88% |
| 2022 | -4.36% | -2.65% | 1.28% | -6.16% | 0.76% | -5.85% | 5.18% | -3.64% | -7.37% | 3.68% | 6.87% | -3.24% | -15.50% |
| 2021 | -0.81% | 1.48% | 2.03% | 3.68% | 0.72% | 1.83% | 1.94% | 1.53% | -3.32% | 4.14% | -0.20% | 2.81% | 16.76% |
Benchmark Metrics
BlackRock Sustainable Balanced Fund has an annualized alpha of 3.10%, beta of 0.52, and R² of 0.56 versus S&P 500 Index. Calculated based on daily prices since January 03, 1980.
- This fund participated in 68.55% of S&P 500 Index downside but only 67.75% of its upside — more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 3.10% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
- Beta of 0.52 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
- 3.10%
- Beta
- 0.52
- R²
- 0.56
- Upside Capture
- 67.75%
- Downside Capture
- 68.55%
Expense Ratio
MACPX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
MACPX ranks 68 for risk / return — better than 68% 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 Sustainable Balanced Fund (MACPX) and compare them to a chosen benchmark (S&P 500 Index).
| MACPX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.26 | 0.90 | +0.37 |
Sortino ratioReturn per unit of downside risk | 1.77 | 1.39 | +0.38 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.21 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 1.40 | +0.02 |
Martin ratioReturn relative to average drawdown | 6.77 | 6.61 | +0.16 |
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 MACPX 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 Sustainable Balanced Fund provided a 8.97% dividend yield over the last twelve months, with an annual payout of $2.41 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.41 | $2.41 | $1.98 | $0.74 | $0.85 | $3.35 | $1.10 | $1.29 | $1.65 | $4.46 | $1.17 | $1.22 |
Dividend yield | 8.97% | 8.79% | 7.66% | 3.00% | 3.91% | 12.46% | 4.22% | 5.49% | 8.12% | 19.65% | 4.94% | 5.32% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable Balanced 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 | $1.19 | $0.00 | $0.00 | $0.00 | $0.00 | $1.22 | $2.41 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.00 | $0.00 | $1.21 | $1.98 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.74 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.85 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $3.27 | $3.35 |
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 Sustainable Balanced 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 Sustainable Balanced Fund was 41.75%, occurring on Mar 9, 2009. Recovery took 540 trading sessions.
The current BlackRock Sustainable Balanced Fund drawdown is 6.18%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.75% | Oct 15, 2007 | 352 | Mar 9, 2009 | 540 | Apr 28, 2011 | 892 |
| -28% | Apr 7, 1987 | 169 | Dec 4, 1987 | 368 | May 19, 1989 | 537 |
| -27.46% | May 8, 1981 | 311 | Jul 30, 1982 | 190 | Apr 29, 1983 | 501 |
| -26.38% | May 22, 2001 | 346 | Oct 9, 2002 | 320 | Jan 16, 2004 | 666 |
| -24.59% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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