BREAX
BlackRock International Dividend-InvA
$34.26
-0.14 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 736.521M |
| 52 Week High | 34.5 |
| 52 Week Low | 27.685 |
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Key Data
| Symbol | BREAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 34.26 |
| Price Yesterday | 34.4 |
| Market Cap | 736.52 |
| YTD Return | 7.68% |
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 | 34.50 |
|---|---|
| 52 Week Low | 27.69 |
| Market Cap | 736.52M |
| Shares Outstanding | 21.50M |
| Income Dividend Yield | 1.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.64% |
Returns Annualized
| One Day | -64.25% |
|---|---|
| Five Days | 109.95% |
| One Months | 3.76% |
| Three Months | 16.14% |
| Six Months | 21.38% |
| Nine Months | 27.61% |
| One Year | 13.97% |
| Three Years | 4.95% |
| Five Years | 8.25% |
| Ten Years | 4.42% |
| YTD | 15.44% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.48% |
| One Month | 0.29% |
| Three Months | 3.75% |
| Six Months | 9.99% |
| Nine Months | 19.81% |
| One Year | 13.96% |
| Three Years | 15.51% |
| Five Years | 48.49% |
| Ten Years | 53.89% |
| YTD | 7.68% |
| Since Inception | 666.10% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 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 | -9.75% |
|---|---|
| Beta | 0.79 |
| Correlation | 80.28% |
| Downside Deviation | 2.72% |
| Coefficient of determination | 64.45% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.42 |
| Treynor | 10.93 |
| Ulcer Index | 4.04 |
| Ulcer Performance Index | -3.65 |