BRECX
BlackRock International Dividend-InvC
$27.12
-0.08 (-0.29%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large |
---|---|
Market Cap | 715.857M |
52 Week High | 28.423 |
52 Week Low | 23.669 |
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Key Data
Symbol | BRECX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 27.12 |
Price Yesterday | 27.2 |
Market Cap | 715.86 |
YTD Return | -0.17% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0168 |
Overview
52 Week High | 28.42 |
---|---|
52 Week Low | 23.67 |
Market Cap | 715.86M |
Shares Outstanding | 26.40M |
Income Dividend Yield | 1.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.38% |
Returns Annualized
One Day | -52.43% |
---|---|
Five Days | -76.51% |
One Months | -33.25% |
Three Months | 9.93% |
Six Months | 24.62% |
Nine Months | 1.92% |
One Year | 1.29% |
Three Years | 2.19% |
Five Years | 6.01% |
Ten Years | 3.03% |
YTD | -0.56% |
Since Inception | 8.57% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -2.83% |
One Month | -3.46% |
Three Months | 2.39% |
Six Months | 11.52% |
Nine Months | 1.44% |
One Year | 1.29% |
Three Years | 6.72% |
Five Years | 33.78% |
Ten Years | 34.72% |
YTD | -0.17% |
Since Inception | 780.23% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 14.49% |
2022 | -10.98% |
2021 | 12.33% |
2020 | 8.05% |
2019 | 22.45% |
2018 | -13.91% |
2017 | 15.49% |
2016 | -0.24% |
2015 | -1.69% |
Risk against SP-DA
Alpha | -17.07% |
---|---|
Beta | 0.76 |
Correlation | 80.28% |
Downside Deviation | 2.85% |
Coefficient of determination | 64.44% |
Standard Deviation | 3.21% |
Sharpe Ratio | -1.91 |
Sortino | -7.44 |
Treynor | -5.4 |
Ulcer Index | 4.9 |
Ulcer Performance Index | -4.33 |