BIBDX
BlackRock Global Dividend-Inst
$12.08
0.14 (1.17%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1278.414M |
| 52 Week High | 12.369 |
| 52 Week Low | 10.163 |
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Key Data
| Symbol | BIBDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.08 |
| Price Yesterday | 11.94 |
| Market Cap | 1,278.41 |
| YTD Return | 3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.37 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 1,278.41M |
| Shares Outstanding | 105.83M |
| Income Dividend Yield | 2.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.02% |
Returns Annualized
| One Day | 1,792.54% |
|---|---|
| Five Days | 187.21% |
| One Months | -20.27% |
| Three Months | 15.94% |
| Six Months | 36.58% |
| Nine Months | 9.11% |
| One Year | 10.28% |
| Three Years | 3.71% |
| Five Years | 7.31% |
| Ten Years | 6.42% |
| YTD | 10.83% |
| Since Inception | 6.67% |
Returns Total
| One Day | 1.17% |
|---|---|
| Five Days | 2.11% |
| One Month | -1.87% |
| Three Months | 3.76% |
| Six Months | 16.70% |
| Nine Months | 6.79% |
| One Year | 10.27% |
| Three Years | 11.51% |
| Five Years | 42.23% |
| Ten Years | 86.10% |
| YTD | 3.23% |
| Since Inception | 180.73% |
Yearly Returns
| 2024 | 3.23% |
|---|---|
| 2023 | 16.59% |
| 2022 | -13.72% |
| 2021 | 17.85% |
| 2020 | 6.84% |
| 2019 | 22.78% |
| 2018 | -10.42% |
| 2017 | 19.79% |
| 2016 | 6.03% |
| 2015 | 2.67% |
Risk against SP-DA
| Alpha | -10.39% |
|---|---|
| Beta | 0.79 |
| Correlation | 91.36% |
| Downside Deviation | 2.63% |
| Coefficient of determination | 83.47% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.45 |
| Treynor | 6.17 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -4.24 |