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Blackrock 80/20 Target Allocation Fund, Investor C: (MF: BCAPX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$17.15 USD
+0.06 (0.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.13 | 25 |
| 3 months | 5.66 | 28 |
| 6 months | 8.78 | 29 |
| 1 Year | 19.49 | 27 |
| 3 Year | 4.06 | 24 |
| 5 Year | 9.90 | 24 |
| 10 Year | 7.30 | 26 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -50.52 |
| Bull Market (2/09 - 3/21) | 430.88 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 14.98 |
| 5 Year | 9.11 |
| 10 Year | 7.08 |
| Since Inception | 6.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.80 | 2.68 | NA | NA |
| 2023 | 4.63 | 6.38 | -3.88 | 10.19 |
| 2022 | -4.60 | -13.77 | -5.37 | 6.65 |
| 2021 | 3.82 | 5.62 | -1.47 | 5.18 |
| 2020 | -16.47 | 17.27 | 6.88 | 12.85 |
| 2019 | 10.85 | 3.69 | 0.41 | 6.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.13 | 17.89 | -16.98 | 13.66 | 18.16 | 23.31 | -8.67 | 16.24 | 5.75 | -2.60 | 5.81 |
| % Total Return Rel to Index | -6.41 | -8.35 | 1.21 | -15.01 | -0.23 | -8.17 | -4.28 | -5.54 | -6.18 | -3.99 | -7.83 |
| % Total Return Rel to Peer | 3.16 | 4.73 | -4.02 | 2.15 | 7.48 | 6.11 | -2.17 | 2.78 | -0.52 | -0.24 | 1.73 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 4.00 | 4.00 | 2.00 |
| % Dividends | 0.00 | 0.14 | 0.12 | 0.15 | 0.02 | 0.13 | 0.02 | 0.09 | 0.09 | 0.09 | 0.27 |
| % Yield | 0.00 | 0.92 | 0.87 | 0.87 | 0.16 | 1.02 | 0.17 | 0.76 | 0.83 | 0.76 | 1.91 |
| Capital Gains ($) | 0.00 | 0.37 | 0.04 | 0.71 | 0.15 | 0.06 | 0.53 | 0.17 | 0.00 | 1.28 | 1.65 |
| Expense Ratio | 1.19 | 1.19 | 1.19 | 1.19 | 1.23 | 1.27 | 1.25 | 1.20 | 1.19 | 1.27 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%