PortfoliosLab logoPortfoliosLab logo
BlackRock International Fund of BlackRock Series, ...
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Fund Info

ISIN
US09248G4047
CUSIP
09248G404
Issuer
BlackRock
Inception Date
Oct 30, 1998
Min. Investment
$2,000,000
Distribution Policy
Distributing
Asset Class
Equity

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BlackRock International Fund of BlackRock Series, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


Loading graphics...

S&P 500 Index

Returns By Period

BlackRock International Fund of BlackRock Series, Inc. (MAILX) has returned -4.47% so far this year and 9.26% over the past 12 months. Over the last ten years, MAILX has returned 6.75% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


BlackRock International Fund of BlackRock Series, Inc.

1D
-0.14%
1M
-12.16%
YTD
-4.47%
6M
-0.55%
1Y
9.26%
3Y*
6.50%
5Y*
0.18%
10Y*
6.75%

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 30, 1998, MAILX's average daily return is +0.02%, while the average monthly return is +0.47%. At this rate, your investment would double in approximately 12.3 years.

Historically, 58% of months were positive and 42% were negative. The best month was Nov 2022 with a return of +15.0%, while the worst month was Oct 2008 at -21.7%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MAILX closed higher 51% of trading days. The best single day was Oct 13, 2008 with a return of +12.3%, while the worst single day was Mar 16, 2020 at -11.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20265.14%3.43%-12.16%-4.47%
20254.71%2.00%-5.37%1.22%4.05%1.11%-3.93%3.60%3.67%1.21%0.05%2.80%15.60%
2024-2.40%1.46%4.43%-4.19%4.37%-1.33%1.19%2.09%0.10%-4.96%2.20%-1.98%0.46%
202311.29%-3.90%2.77%2.14%-4.46%5.80%3.45%-3.62%-5.85%-4.16%11.01%5.62%19.67%
2022-5.02%-5.00%-0.90%-8.19%-0.50%-11.17%5.23%-7.46%-10.71%6.72%14.96%-2.13%-24.24%
20210.14%6.22%2.47%3.13%2.09%-0.40%-1.53%2.36%-1.85%2.82%-7.48%1.62%9.32%

Benchmark Metrics

BlackRock International Fund of BlackRock Series, Inc. has an annualized alpha of -0.64%, beta of 0.80, and R² of 0.62 versus S&P 500 Index. Calculated based on daily prices since November 02, 1998.

  • This fund participated in 102.91% of S&P 500 Index downside but only 91.52% of its upside — more exposed to losses than it benefited from rallies.

Alpha
-0.64%
Beta
0.80
0.62
Upside Capture
91.52%
Downside Capture
102.91%

Expense Ratio

MAILX has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

MAILX ranks 18 for risk / return — in the bottom 18% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


MAILX Risk / Return Rank: 1818
Overall Rank
MAILX Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
MAILX Sortino Ratio Rank: 1616
Sortino Ratio Rank
MAILX Omega Ratio Rank: 1616
Omega Ratio Rank
MAILX Calmar Ratio Rank: 1818
Calmar Ratio Rank
MAILX Martin Ratio Rank: 2020
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for BlackRock International Fund of BlackRock Series, Inc. (MAILX) and compare them to a chosen benchmark (S&P 500 Index).


MAILXBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.51

0.90

-0.39

Sortino ratio

Return per unit of downside risk

0.78

1.39

-0.60

Omega ratio

Gain probability vs. loss probability

1.11

1.21

-0.10

Calmar ratio

Return relative to maximum drawdown

0.57

1.40

-0.83

Martin ratio

Return relative to average drawdown

2.14

6.61

-4.46

Explore MAILX 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 International Fund of BlackRock Series, Inc. provided a 1.88% dividend yield over the last twelve months, with an annual payout of $0.40 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.40$0.40$0.18$0.21$0.19$1.62$0.07$0.20$0.25$0.25$0.22$0.09

Dividend yield

1.88%1.79%0.90%1.08%1.13%7.30%0.33%1.11%1.83%1.39%1.62%0.65%

Monthly Dividends

The table displays the monthly dividend distributions for BlackRock International Fund of BlackRock Series, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00
2025$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00$0.20$0.40
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.06$0.18
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.12$0.00$0.00$0.00$0.00$0.09$0.21
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.05$0.19
2021$0.00$0.00$0.00$0.00$0.00$0.00$1.13$0.00$0.00$0.00$0.00$0.49$1.62

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.


Loading graphics...

Worst Drawdowns

The table below displays the maximum drawdowns of the BlackRock International Fund of BlackRock Series, Inc.. 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 International Fund of BlackRock Series, Inc. was 59.57%, occurring on Mar 9, 2009. Recovery took 1141 trading sessions.

The current BlackRock International Fund of BlackRock Series, Inc. drawdown is 12.34%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.57%Nov 1, 2007339Mar 9, 20091141Sep 18, 20131480
-53.11%Jan 4, 2000799Mar 12, 2003771Apr 3, 20061570
-41.68%Oct 27, 2021242Oct 12, 2022810Jan 6, 20261052
-36.34%Jan 30, 2018540Mar 23, 2020111Aug 28, 2020651
-24.5%Jul 7, 2014405Feb 11, 2016302Apr 25, 2017707

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading graphics...