Nasdaq - Delayed Quote USD

BlackRock International Dividend Inv C (BRECX)

27.35 +0.23 (+0.85%)
As of 8:06 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return 0.68%
5y Average Return 6.24%
Number of Years Up 16
Number of Years Down 10
Best 1Y Total Return (Apr 22, 2024) 35.53%
Worst 1Y Total Return (Apr 22, 2024) --
Best 3Y Total Return 35.53%
Worst 3Y Total Return -4.82%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
BRECX
Category
YTD
3.82%
9.07%
1-Month
3.22%
-1.09%
3-Month
3.82%
5.12%
1-Year
7.96%
33.76%
3-Year
4.92%
8.50%
5-Year
6.97%
10.08%
10-Year
3.18%
5.80%
Last Bull Market
26.70%
14.90%
Last Bear Market
-10.75%
-23.70%

Annual Total Return (%) History

Year
BRECX
Category
2024
--
--
2023
14.48%
--
2022
-10.98%
--
2021
12.33%
--
2020
8.05%
9.30%
2019
22.45%
21.59%
2018
-13.91%
-14.59%
2017
15.49%
25.12%

2016
-0.23%
0.79%
2015
-1.69%
-1.59%
2014
-12.09%
-4.98%
2013
21.21%
19.44%
2012
17.15%
18.29%
2011
-15.08%
-13.97%
2010
10.54%
10.24%
2009
35.53%
31.24%
2008
-43.76%
-43.99%
2007
17.23%
12.71%
2006
30.47%
24.77%
2005
30.83%
14.72%
2004
22.65%
17.39%
2003
47.48%
33.58%
2002
-4.22%
-16.69%
2001
-18.12%
-21.67%
2000
-9.28%
-16.34%
1999
149.14%
40.28%
1998
9.61%
12.72%
1997
--
5.49%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 3.82% -- -- --
2023 10.10% 1.13% -7.42% 11.07%
2022 -4.05% -10.75% -11.71% 17.74%
2021 2.89% 5.69% -2.55% 5.99%
2020 -17.52% 13.88% 5.64% 8.90%
2019 12.28% 1.22% -0.39% 8.17%
2018 -4.75% -3.13% 2.74% -9.19%
2017 4.86% 5.65% 2.54% 1.67%
2016 -3.10% -0.45% 7.33% -3.64%
2015 5.02% 3.21% -12.27% 3.39%

2014 -1.47% -0.39% -6.86% -3.84%
2013 5.04% -0.56% 6.97% 8.49%
2012 10.26% -6.88% 7.79% 5.84%
2011 1.90% 1.86% -22.53% 5.60%
2010 0.53% -12.86% 17.27% 7.60%
2009 -11.33% 27.78% 17.10% 2.16%
2008 -5.38% -0.97% -24.63% -20.37%
2007 5.95% 8.57% 5.06% -2.99%
2006 12.00% -1.88% 3.28% 14.96%
2005 2.15% -0.22% 16.13% 10.53%
2004 5.76% -4.03% 1.83% 18.67%
2003 -4.21% 15.69% 13.56% 17.19%
2002 12.03% 0.29% -17.14% 2.89%
2001 -13.88% 2.31% -14.57% 8.77%
2000 24.23% -13.97% -1.95% -13.42%
1999 1.94% 17.83% 14.41% 81.30%
1998 19.72% 5.05% -20.07% 9.03%
1997 -5.23% -- -- --

Rank in Category (By Total Return)

YTD 83
1-Month 52
3-Month 83
1-Year 94
3-Year 18
5-Year 44

Load Adjusted Returns

1-Year 6.96%
3-Year 4.92%
5-Year 6.97%
10-Year 3.18%

Performance & Risk

YTD Return 0.68%
5y Average Return 6.24%
Rank in Category (ytd) 83
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family BlackRock
Net Assets 739.88M
YTD Return 3.82%
Yield 1.20%
Morningstar Rating
Inception Date Sep 26, 1997

Fund Summary

The fund normally invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in dividend-paying equity securities issued by foreign companies of any market capitalization and derivatives that have similar economic characteristics. It may invest up to 20% of its net assets in global fixed-income securities, including corporate bonds, U.S. government debt securities, non-U.S. government and supranational debt securities, asset-backed securities, mortgage-backed securities, corporate loans, emerging market debt securities and non-investment grade debt securities.

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