Blackrock Allocation Target Shares Series P Portfolio: (MF: BATPX)
(NASDAQ Mutual Funds) As of Oct 4, 2024 08:00 PM ET
$10.55 USD
+0.11 (1.05%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.32 | 51 |
3 months | -3.92 | 99 |
6 months | -1.06 | 99 |
1 Year | 2.97 | 99 |
3 Year | 9.33 | 1 |
5 Year | 5.10 | 1 |
10 Year | 1.25 | 44 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.52 |
5 Year | 4.98 |
10 Year | 1.46 |
Since Inception | 1.31 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.42 | 2.40 | NA | NA |
2023 | -2.20 | 4.10 | 6.70 | -4.02 |
2022 | 6.42 | 4.58 | 6.51 | 0.99 |
2021 | 6.36 | -2.87 | -0.11 | -0.23 |
2020 | -10.30 | 0.25 | 1.38 | 1.49 |
2019 | -1.70 | -3.46 | -2.46 | 2.83 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.32 | 4.26 | 19.73 | 2.93 | -7.47 | -4.82 | 1.71 | -0.19 | 0.31 | -2.59 | -8.03 |
% Total Return Rel to Index | 0.23 | -1.26 | 32.75 | 4.48 | -14.97 | -13.55 | 1.70 | -3.74 | -2.33 | -3.17 | -13.97 |
% Total Return Rel to Peer | -0.18 | -0.69 | 30.03 | 3.71 | -12.13 | -10.54 | 1.75 | -2.57 | -1.55 | -2.76 | -11.97 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 | 5.00 |
% Dividends | 0.00 | 0.44 | 0.10 | 0.00 | 0.00 | 0.11 | 0.09 | 0.05 | 0.00 | 0.00 | 0.00 |
% Yield | 0.00 | 4.22 | 1.03 | 0.00 | 0.00 | 1.24 | 0.91 | 0.52 | 0.00 | 0.00 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.01 | 0.33 | 0.28 | 0.46 | 0.16 | 0.20 | 0.19 | 0.13 | 0.11 | 0.23 | 0.18 |
* 1 = Top 20%, 5 = Bottom 20%