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BlackRock International Dividend K (BREKX)
At close: 8:00 PM EST
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 23.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 5.04% |
| 5y Average Return | 7.38% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| BREKX | Category Average | BREKX | Category Average | BREKX | Category Average | |
| Alpha | 2.28 | -0.01 | 2.03 | -0.01 | 0.69 | 0.01 |
| BETA | 0.97 | 0.01 | 0.9 | 0.01 | 0.87 | 0.01 |
| Mean Annual Return | 0.44 | 0.01 | 0.73 | 0.01 | 0.5 | 0.01 |
| R-squared | 89.71 | 0.95 | 89.15 | 0.94 | 86.28 | 0.93 |
| Standard Deviation | 16.95 | 0.18 | 16.58 | 0.15 | 14.08 | 0.15 |
| Sharpe Ratio | 0.08 | 0 | 0.37 | 0.01 | 0.3 | 0 |
| Treynor Ratio | -0.1 | 0.07 | 5.63 | 0.09 | 3.84 | 0.05 |
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