BABDX
BlackRock Global Dividend-InvA
$11.80
0.04 (0.34%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1255.119M |
| 52 Week High | 12.317 |
| 52 Week Low | 10.125 |
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Key Data
| Symbol | BABDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 11.8 |
| Price Yesterday | 11.76 |
| Market Cap | 1,255.12 |
| YTD Return | 1.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0525 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 12.32 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 1,255.12M |
| Shares Outstanding | 106.37M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 135.50% |
|---|---|
| Five Days | -25.80% |
| One Months | -32.21% |
| Three Months | 8.58% |
| Six Months | 27.71% |
| Nine Months | 5.85% |
| One Year | 8.14% |
| Three Years | 3.01% |
| Five Years | 6.69% |
| Ten Years | 5.97% |
| YTD | 4.37% |
| Since Inception | 6.27% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | -0.59% |
| One Month | -3.33% |
| Three Months | 2.08% |
| Six Months | 12.89% |
| Nine Months | 4.38% |
| One Year | 8.13% |
| Three Years | 9.31% |
| Five Years | 38.14% |
| Ten Years | 78.41% |
| YTD | 1.30% |
| Since Inception | 164.40% |
Yearly Returns
| 2024 | 1.30% |
|---|---|
| 2023 | 16.28% |
| 2022 | -13.93% |
| 2021 | 17.46% |
| 2020 | 6.66% |
| 2019 | 22.44% |
| 2018 | -10.70% |
| 2017 | 19.54% |
| 2016 | 5.66% |
| 2015 | 2.48% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.82 |
| Correlation | 92.41% |
| Downside Deviation | 2.65% |
| Coefficient of determination | 85.40% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.04 |
| Treynor | 3.37 |
| Ulcer Index | 3.42 |
| Ulcer Performance Index | -3.9 |