Blackrock 80/20 Target Allocation Fund, Investor A: (MF: BAAPX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$18.06 USD
+0.06 (0.33%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 15.35 | 23 |
3 months | 4.78 | 79 |
6 months | 7.73 | 24 |
1 Year | 27.34 | 24 |
3 Year | 6.47 | 14 |
5 Year | 10.83 | 12 |
10 Year | 8.49 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -50.03 |
Bull Market (2/09 - 3/21) | 481.73 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 20.99 |
5 Year | 9.70 |
10 Year | 7.93 |
Since Inception | 6.85 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 7.06 | 2.81 | 4.78 | NA |
2023 | 4.91 | 6.56 | -3.73 | 10.39 |
2022 | -4.44 | -13.58 | -5.24 | 6.82 |
2021 | 4.03 | 5.87 | -1.29 | 5.35 |
2020 | -16.27 | 17.53 | 7.03 | 13.08 |
2019 | 11.09 | 3.91 | 0.56 | 6.99 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 15.35 | 18.81 | -16.41 | 14.53 | 19.10 | 24.19 | -7.96 | 17.01 | 6.54 | -1.86 | 6.70 |
% Total Return Rel to Index | -6.75 | -7.43 | 1.79 | -14.14 | 0.69 | -7.29 | -3.57 | -4.78 | -5.38 | -3.25 | -6.94 |
% Total Return Rel to Peer | 3.63 | 5.65 | -3.44 | 3.02 | 8.41 | 6.99 | -1.46 | 3.55 | 0.27 | 0.49 | 2.62 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 3.00 | 4.00 | 1.00 |
% Dividends | 0.00 | 0.25 | 0.22 | 0.26 | 0.13 | 0.22 | 0.11 | 0.18 | 0.16 | 0.16 | 0.40 |
% Yield | 0.00 | 1.53 | 1.59 | 1.45 | 0.80 | 1.63 | 0.98 | 1.37 | 1.40 | 1.32 | 2.81 |
Capital Gains ($) | 0.00 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 | 1.28 | 1.65 |
Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.48 | 0.52 | 0.50 | 0.45 | 0.44 | 0.54 | 0.59 |
* 1 = Top 20%, 5 = Bottom 20%