Nasdaq - Delayed Quote • USD
BlackRock Global Dividend K (BKBDX)
At close: 8:00 PM EDT
Fund Summary
Under normal circumstances, the fund will invest at least 80% of its net assets in dividend-paying equity securities and at least 40% of its assets outside of the U.S. (unless market conditions are not deemed favorable by fund management, in which case the fund would invest at least 30% of its assets outside of the U.S.). It will primarily invest in common stock, preferred stock, securities convertible into common and preferred stock and non-convertible preferred stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 22.88% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 5 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 3.08% |
| 5y Average Return | 7.44% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BKBDX | Category Average | BKBDX | Category Average | BKBDX | Category Average | |
| Alpha | -0.41 | -0.05 | -1.94 | -0.04 | -0.84 | -0.01 |
| BETA | 0.93 | 0.01 | 0.9 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.61 | 0.01 | 0.75 | 0.01 | 0.63 | 0.01 |
| R-squared | 91.64 | 0.9 | 92.64 | 0.88 | 88.14 | 0.87 |
| Standard Deviation | 16.18 | 0.2 | 16.5 | 0.16 | 13.64 | 0.15 |
| Sharpe Ratio | 0.27 | 0 | 0.42 | 0.01 | 0.44 | 0.01 |
| Treynor Ratio | 3.5 | 0.08 | 6.44 | 0.09 | 6.15 | 0.08 |
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