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Blackrock Allocation Target Shares - Bats Series E: (MF: BATEX)
(NASDAQ Mutual Funds) As of Sep 27, 2024 08:00 PM ET
$10.46 USD
+0.01 (0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.57 | 4 |
| 3 months | 4.33 | 71 |
| 6 months | 5.32 | 29 |
| 1 Year | 12.83 | 1 |
| 3 Year | -0.12 | 25 |
| 5 Year | 2.85 | 1 |
| 10 Year | 4.90 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.55 |
| 5 Year | 3.15 |
| 10 Year | NA |
| Since Inception | 4.81 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.01 | 2.81 | NA | NA |
| 2023 | 2.84 | -0.39 | -4.50 | 10.45 |
| 2022 | -6.89 | -6.51 | -4.36 | 4.12 |
| 2021 | 2.82 | 4.51 | 0.25 | 1.39 |
| 2020 | -6.03 | 4.49 | 2.88 | 5.03 |
| 2019 | 4.01 | 3.06 | 2.72 | 0.81 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.57 | 8.05 | -13.32 | 9.24 | 6.10 | 11.01 | 2.10 | 10.20 | 2.39 | 5.65 |
| % Total Return Rel to Index | 2.49 | 2.52 | -0.30 | 10.79 | -1.39 | 2.29 | 2.09 | 6.66 | -0.26 | 5.08 |
| % Total Return Rel to Peer | 2.07 | 3.09 | -3.02 | 10.02 | 1.45 | 5.29 | 2.14 | 7.82 | 0.52 | 5.48 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.30 | 0.44 | 0.46 | 0.44 | 0.44 | 0.44 | 0.46 | 0.44 | 0.52 | 0.35 |
| % Yield | 2.83 | 4.33 | 4.47 | 3.51 | 3.68 | 3.75 | 4.21 | 3.94 | 4.85 | 3.20 |
| Capital Gains ($) | 0.00 | 0.00 | 0.18 | 0.05 | 0.00 | 0.00 | 0.07 | 0.01 | 0.00 | 0.00 |
| Expense Ratio | 0.09 | 0.11 | 0.03 | 0.04 | 0.09 | 0.08 | 0.06 | 0.06 | 0.22 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%