BABDX
BlackRock Global Dividend-InvA
$12.60
-0.03 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1313.336M |
| 52 Week High | 12.64 |
| 52 Week Low | 10.125 |
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Key Data
| Symbol | BABDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.6 |
| Price Yesterday | 12.63 |
| Market Cap | 1,313.34 |
| YTD Return | 8.16% |
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 | 12.64 |
|---|---|
| 52 Week Low | 10.13 |
| Market Cap | 1,313.34M |
| Shares Outstanding | 104.23M |
| Income Dividend Yield | 1.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.71% |
Returns Annualized
| One Day | -45.11% |
|---|---|
| Five Days | 68.74% |
| One Months | 23.61% |
| Three Months | 15.64% |
| Six Months | 19.36% |
| Nine Months | 26.26% |
| One Year | 16.21% |
| Three Years | 4.00% |
| Five Years | 7.83% |
| Ten Years | 6.24% |
| YTD | 16.45% |
| Since Inception | 6.62% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.69% |
| Three Months | 3.64% |
| Six Months | 9.09% |
| Nine Months | 18.87% |
| One Year | 16.19% |
| Three Years | 12.43% |
| Five Years | 45.65% |
| Ten Years | 82.87% |
| YTD | 8.16% |
| Since Inception | 182.32% |
Yearly Returns
| 2024 | 8.16% |
|---|---|
| 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 | -7.67% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.44% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 78.22% |
| Standard Deviation | 2.88% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.63 |
| Treynor | 13.66 |
| Ulcer Index | 3.4 |
| Ulcer Performance Index | -3.68 |