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Blackrock Allocation Target Shares Series P Portfolio: (MF: BATPX)
(NASDAQ Mutual Funds) As of Aug 13, 2025 08:00 PM ET
$10.52 USD
-0.05 (-0.47%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.67 | 98 |
| 3 months | 0.86 | 87 |
| 6 months | 0.67 | 98 |
| 1 Year | 5.49 | 72 |
| 3 Year | 8.16 | 1 |
| 5 Year | 8.33 | 1 |
| 10 Year | 2.42 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.49 |
| 5 Year | 8.32 |
| 10 Year | 2.42 |
| Since Inception | 1.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.19 | 0.86 | NA | NA |
| 2024 | 4.42 | 2.40 | -2.72 | 7.72 |
| 2023 | -2.20 | 4.10 | 6.70 | -4.02 |
| 2022 | 6.42 | 4.58 | 6.51 | 0.99 |
| 2021 | 6.36 | -2.87 | -0.11 | -0.23 |
| 2020 | -10.30 | 0.25 | 1.38 | 1.49 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.67 | 12.06 | 4.26 | 19.73 | 2.93 | -7.47 | -4.82 | 1.71 | -0.19 | 0.31 | -2.59 |
| % Total Return Rel to Index | -3.34 | 10.79 | -1.26 | 32.75 | 4.48 | -14.97 | -13.55 | 1.70 | -3.74 | -2.33 | -3.17 |
| % Total Return Rel to Peer | -3.15 | 9.73 | -0.69 | 30.03 | 3.71 | -12.13 | -10.54 | 1.75 | -2.57 | -1.55 | -2.76 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 1.00 | 5.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.74 | 0.44 | 0.10 | 0.00 | 0.00 | 0.11 | 0.09 | 0.05 | 0.00 | 0.00 |
| % Yield | 0.00 | 6.75 | 7.06 | 1.03 | 0.00 | 0.00 | 1.24 | 0.91 | 0.52 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.11 | 0.01 | 0.33 | 0.28 | 0.46 | 0.16 | 0.20 | 0.19 | 0.13 | 0.11 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%