BIBDX
BlackRock Global Dividend-Inst
$12.66
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1313.285M |
| 52 Week High | 12.7 |
| 52 Week Low | 10.163 |
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Key Data
| Symbol | BIBDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.66 |
| Price Yesterday | 12.7 |
| Market Cap | 1,313.29 |
| YTD Return | 8.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 12.70 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 1,313.29M |
| Shares Outstanding | 103.74M |
| Income Dividend Yield | 1.92% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.92% |
Returns Annualized
| One Day | -54.88% |
|---|---|
| Five Days | 61.69% |
| One Months | 22.24% |
| Three Months | 15.86% |
| Six Months | 19.43% |
| Nine Months | 26.59% |
| One Year | 16.41% |
| Three Years | 4.25% |
| Five Years | 8.08% |
| Ten Years | 6.51% |
| YTD | 16.50% |
| Since Inception | 6.89% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.96% |
| One Month | 1.61% |
| Three Months | 3.69% |
| Six Months | 9.12% |
| Nine Months | 19.10% |
| One Year | 16.39% |
| Three Years | 13.23% |
| Five Years | 47.31% |
| Ten Years | 87.56% |
| YTD | 8.19% |
| Since Inception | 194.28% |
Yearly Returns
| 2024 | 8.19% |
|---|---|
| 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 | -7.29% |
|---|---|
| Beta | 0.78 |
| Correlation | 88.83% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 78.91% |
| Standard Deviation | 2.84% |
| Sharpe Ratio | -1.25 |
| Sortino | -4.57 |
| Treynor | 14.05 |
| Ulcer Index | 3.36 |
| Ulcer Performance Index | -3.66 |