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Blackrock Allocation Target Shares Series M Portfolio: (MF: BRAMX)
(NASDAQ Mutual Funds) As of Aug 20, 2024 08:00 PM ET
$8.54 USD
+0.02 (0.24%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.21 | 42 |
| 3 months | 5.92 | 16 |
| 6 months | 2.51 | 33 |
| 1 Year | 5.73 | 35 |
| 3 Year | -1.98 | 42 |
| 5 Year | 0.14 | 45 |
| 10 Year | 1.54 | 24 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -10.32 |
| Bull Market (2/09 - 3/21) | 80.06 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 3.17 |
| 5 Year | -0.25 |
| 10 Year | 1.24 |
| Since Inception | 2.71 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | -0.71 | 0.40 | NA | NA |
| 2023 | 2.53 | -0.54 | -3.67 | 7.44 |
| 2022 | -5.14 | -3.95 | -4.91 | 1.72 |
| 2021 | -0.91 | 0.51 | 0.27 | -0.62 |
| 2020 | 1.31 | 2.38 | 0.58 | 0.63 |
| 2019 | 2.53 | 2.21 | 1.40 | 0.75 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.21 | 5.53 | -11.87 | -0.74 | 5.00 | 7.08 | 1.10 | 2.64 | 1.68 | 1.51 | 7.11 |
| % Total Return Rel to Index | 0.59 | 0.01 | 1.14 | 0.79 | -2.50 | -1.64 | 1.09 | -0.90 | -0.97 | 0.94 | 1.16 |
| % Total Return Rel to Peer | 0.10 | 0.57 | -1.58 | 0.02 | 0.34 | 1.36 | 1.15 | 0.26 | -0.18 | 1.34 | 3.16 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.19 | 0.29 | 0.23 | 0.20 | 0.31 | 0.33 | 0.32 | 0.31 | 0.24 | 0.28 | 0.21 |
| % Yield | 2.13 | 3.80 | 2.78 | 2.02 | 2.97 | 3.25 | 3.21 | 3.07 | 2.40 | 2.73 | 1.98 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 | 0.08 | 0.09 | 0.11 | 0.17 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%