BRECX
BlackRock International Dividend-InvC
$29.14
-0.12 (-0.41%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 736.438M |
| 52 Week High | 29.36 |
| 52 Week Low | 23.669 |
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Key Data
| Symbol | BRECX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 29.14 |
| Price Yesterday | 29.26 |
| Market Cap | 736.44 |
| YTD Return | 7.27% |
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 | 29.36 |
|---|---|
| 52 Week Low | 23.67 |
| Market Cap | 736.44M |
| Shares Outstanding | 25.27M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -64.54% |
|---|---|
| Five Days | 108.01% |
| One Months | 2.63% |
| Three Months | 15.22% |
| Six Months | 20.51% |
| Nine Months | 26.65% |
| One Year | 13.14% |
| Three Years | 4.17% |
| Five Years | 7.44% |
| Ten Years | 3.64% |
| YTD | 14.59% |
| Since Inception | 8.79% |
Returns Total
| One Day | -0.41% |
|---|---|
| Five Days | 1.46% |
| One Month | 0.21% |
| Three Months | 3.54% |
| Six Months | 9.61% |
| Nine Months | 19.14% |
| One Year | 13.13% |
| Three Years | 12.96% |
| Five Years | 43.01% |
| Ten Years | 42.82% |
| YTD | 7.27% |
| Since Inception | 846.10% |
Yearly Returns
| 2024 | 7.27% |
|---|---|
| 2023 | 14.48% |
| 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 | -10.43% |
|---|---|
| Beta | 0.78 |
| Correlation | 79.71% |
| Downside Deviation | 2.77% |
| Coefficient of determination | 63.54% |
| Standard Deviation | 3.15% |
| Sharpe Ratio | -1.43 |
| Sortino | -5.62 |
| Treynor | 9.96 |
| Ulcer Index | 4.14 |
| Ulcer Performance Index | -3.76 |