BKBDX
BlackRock Global Dividend-K
$12.69
-0.04 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1313.275M |
| 52 Week High | 12.73 |
| 52 Week Low | 10.179 |
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Key Data
| Symbol | BKBDX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 12.69 |
| Price Yesterday | 12.73 |
| Market Cap | 1,313.28 |
| YTD Return | 8.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 12.73 |
|---|---|
| 52 Week Low | 10.18 |
| Market Cap | 1,313.28M |
| Shares Outstanding | 103.49M |
| Income Dividend Yield | 1.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.99% |
Returns Annualized
| One Day | -54.79% |
|---|---|
| Five Days | 68.12% |
| One Months | 23.42% |
| Three Months | 15.94% |
| Six Months | 19.63% |
| Nine Months | 26.78% |
| One Year | 16.57% |
| Three Years | 4.32% |
| Five Years | 8.17% |
| Ten Years | -999 |
| YTD | 16.68% |
| Since Inception | 7.83% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.04% |
| One Month | 1.68% |
| Three Months | 3.70% |
| Six Months | 9.21% |
| Nine Months | 19.23% |
| One Year | 16.55% |
| Three Years | 13.47% |
| Five Years | 47.94% |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 79.36% |
Yearly Returns
| 2024 | 8.28% |
|---|---|
| 2023 | 16.65% |
| 2022 | -13.63% |
| 2021 | 17.89% |
| 2020 | 6.90% |
| 2019 | 22.89% |
| 2018 | -10.41% |
| 2017 | 19.94% |
| 2016 | -1.20% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.20% |
|---|---|
| Beta | 0.79 |
| Correlation | 88.46% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 78.26% |
| Standard Deviation | 2.87% |
| Sharpe Ratio | -1.22 |
| Sortino | -4.51 |
| Treynor | 14.2 |
| Ulcer Index | 3.38 |
| Ulcer Performance Index | -3.59 |