BREAX
BlackRock International Dividend-InvA
$32.46
0.05 (0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large |
---|---|
Market Cap | 729.915M |
52 Week High | 33.342 |
52 Week Low | 27.685 |
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Key Data
Symbol | BREAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 32.46 |
Price Yesterday | 32.41 |
Market Cap | 729.92 |
YTD Return | 2.02% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0525 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 33.34 |
---|---|
52 Week Low | 27.69 |
Market Cap | 729.92M |
Shares Outstanding | 22.49M |
Income Dividend Yield | 1.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.74% |
Returns Annualized
One Day | 47.53% |
---|---|
Five Days | 168.80% |
One Months | -20.14% |
Three Months | 16.31% |
Six Months | 33.95% |
Nine Months | 6.13% |
One Year | 4.46% |
Three Years | 3.57% |
Five Years | 7.37% |
Ten Years | 4.08% |
YTD | 6.52% |
Since Inception | 8.45% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 1.98% |
One Month | -1.94% |
Three Months | 3.85% |
Six Months | 15.59% |
Nine Months | 4.58% |
One Year | 4.46% |
Three Years | 11.07% |
Five Years | 42.59% |
Ten Years | 48.97% |
YTD | 2.02% |
Since Inception | 625.85% |
Yearly Returns
2024 | 2.02% |
---|---|
2023 | 15.35% |
2022 | -10.32% |
2021 | 13.18% |
2020 | 8.84% |
2019 | 23.41% |
2018 | -13.28% |
2017 | 16.39% |
2016 | 0.48% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -16.50% |
---|---|
Beta | 0.76 |
Correlation | 80.53% |
Downside Deviation | 2.79% |
Coefficient of determination | 64.85% |
Standard Deviation | 3.20% |
Sharpe Ratio | -1.94 |
Sortino | -7.7 |
Treynor | -1.21 |
Ulcer Index | 4.21 |
Ulcer Performance Index | -5.11 |