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Blackrock Allocation Target Shares Series C Portfolio: (MF: BRACX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$8.80 USD
-0.02 (-0.23%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.08 | 70 |
| 3 months | -0.08 | 70 |
| 6 months | 8.36 | 14 |
| 1 Year | 4.95 | 46 |
| 3 Year | -1.38 | 57 |
| 5 Year | 2.08 | 36 |
| 10 Year | 2.86 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -6.16 |
| Bull Market (2/09 - 3/21) | 107.54 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 4.95 |
| 5 Year | 2.08 |
| 10 Year | 2.86 |
| Since Inception | 3.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.08 | NA | NA | NA |
| 2023 | 4.07 | -0.42 | -2.73 | 8.45 |
| 2022 | -7.30 | -7.09 | -4.81 | 3.32 |
| 2021 | -4.57 | 3.38 | 0.09 | 0.19 |
| 2020 | -2.16 | 8.86 | 1.44 | 3.21 |
| 2019 | 5.16 | 4.28 | 3.10 | 1.00 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.08 | 9.31 | -15.30 | -1.06 | 11.52 | 14.21 | -2.20 | 6.37 | 5.15 | -0.98 | 8.56 |
| % Total Return Rel to Index | 0.68 | 3.79 | -2.28 | 0.48 | 4.02 | 5.49 | -2.21 | 2.83 | 2.49 | -1.55 | 2.62 |
| % Total Return Rel to Peer | -0.84 | 2.14 | -5.15 | -1.11 | 4.49 | 5.96 | -1.29 | 2.77 | 1.63 | 0.00 | 5.15 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 4.00 | 1.00 | 1.00 | 4.00 | 1.00 | 2.00 | 4.00 | 1.00 |
| % Dividends | 0.11 | 0.38 | 0.30 | 0.28 | 0.34 | 0.38 | 0.38 | 0.37 | 0.30 | 0.38 | 0.41 |
| % Yield | 1.16 | 4.17 | 3.27 | 2.51 | 2.79 | 3.37 | 3.68 | 3.34 | 2.75 | 3.55 | 3.64 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.17 | 0.41 | 0.05 | 0.00 | 0.05 | 0.02 | 0.08 | 0.17 |
| Expense Ratio | 0.00 | 0.11 | 0.01 | 0.09 | 0.09 | 0.09 | 0.11 | 0.11 | 0.13 | 0.13 | 0.15 |
* 1 = Top 20%, 5 = Bottom 20%