BKBDX
BlackRock Global Dividend-K
$12.08
-0.02 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large Value |
---|---|
Market Cap | 1276.264M |
52 Week High | 12.397 |
52 Week Low | 10.179 |
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Key Data
Symbol | BKBDX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 12.08 |
Price Yesterday | 12.1 |
Market Cap | 1,276.26 |
YTD Return | 3.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 12.40 |
---|---|
52 Week Low | 10.18 |
Market Cap | 1,276.26M |
Shares Outstanding | 105.65M |
Income Dividend Yield | 2.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.09% |
Returns Annualized
One Day | -34.12% |
---|---|
Five Days | 175.22% |
One Months | -18.47% |
Three Months | 12.88% |
Six Months | 36.42% |
Nine Months | 8.69% |
One Year | 11.46% |
Three Years | 3.69% |
Five Years | 7.46% |
Ten Years | -999 |
YTD | 10.01% |
Since Inception | 7.34% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | 2.03% |
One Month | -1.76% |
Three Months | 3.07% |
Six Months | 16.64% |
Nine Months | 6.48% |
One Year | 11.45% |
Three Years | 11.47% |
Five Years | 43.18% |
Ten Years | -999 |
YTD | 3.07% |
Since Inception | 70.72% |
Yearly Returns
2024 | 3.07% |
---|---|
2023 | 16.65% |
2022 | -13.63% |
2021 | 17.89% |
2020 | 6.90% |
2019 | 22.89% |
2018 | -10.41% |
2017 | 19.94% |
2016 | -1.22% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -10.53% |
---|---|
Beta | 0.81 |
Correlation | 91.95% |
Downside Deviation | 2.62% |
Coefficient of determination | 84.54% |
Standard Deviation | 2.98% |
Sharpe Ratio | -1.4 |
Sortino | -5.54 |
Treynor | 7.54 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -4.24 |