Find A Portfolio/Ticker
Comparison Box
BGY: BlackRock International Growth and Income Closed Fund (CEF)
Basic Info 5.29 0.05(0.95%) April 26
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/25/2007 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 7.00% |
Expenses | - |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/25/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 2.9 | 3.2 | 1.0 | 5.9 | 3.6 | 6.3 | 1.9 | 12.5 | -14.4 | 13.6 | 7.6 | 27.4 | -17.6 | 27.4 | -3.3 | 0.8 | -9.6 | 20.7 | 14.0 | -18.0 | 1.0 | 63.7 | -42.0 | -10.7 |
Sharpe Ratio | NA | 0.44 | -0.05 | -0.08 | 0.22 | 0.15 | NA | 0.05 | 0.59 | -0.76 | 1.23 | 0.24 | 2.44 | -1.31 | 2.79 | -0.2 | 0.05 | -0.68 | 1.71 | 0.83 | -0.66 | 0.04 | 1.77 | -0.83 | -0.78 |
Draw Down(%) | NA | 6.6 | 14.1 | 29.2 | 34.1 | 34.1 | NA | 64.0 | 14.1 | 28.2 | 8.4 | 34.1 | 6.6 | 23.7 | 4.8 | 12.7 | 19.6 | 18.1 | 8.8 | 17.8 | 27.7 | 23.6 | 31.6 | 62.4 | 21.9 |
Standard Deviation(%) | NA | 13.2 | 13.0 | 16.1 | 19.3 | 16.9 | NA | 23.1 | 14.1 | 20.9 | 11.1 | 31.2 | 10.6 | 14.4 | 9.7 | 17.1 | 14.9 | 14.1 | 12.1 | 17.0 | 27.4 | 23.3 | 36.0 | 51.6 | 25.6 |
Treynor Ratio | NA | 0.06 | -0.01 | -0.02 | 0.05 | 0.03 | NA | 0.01 | 0.1 | -0.2 | 0.24 | 0.09 | 0.4 | -0.22 | 0.36 | -0.04 | 0.01 | -0.13 | 0.29 | 0.17 | -0.21 | 0.01 | 0.68 | -0.43 | -0.3 |
Alpha | NA | 0.0 | -0.03 | -0.01 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.02 | 0.02 | 0.01 | 0.04 | -0.02 | 0.03 | -0.02 | 0.01 | -0.02 | 0.02 | 0.0 | -0.03 | -0.02 | 0.11 | 0.01 | -0.08 |
Beta | NA | 0.97 | 0.87 | 0.78 | 0.81 | 0.8 | NA | 0.86 | 0.85 | 0.78 | 0.57 | 0.86 | 0.66 | 0.86 | 0.75 | 0.84 | 0.74 | 0.77 | 0.72 | 0.8 | 0.86 | 0.71 | 0.93 | 0.99 | 0.66 |
RSquared | NA | 0.6 | 0.65 | 0.61 | 0.65 | 0.62 | NA | 0.58 | 0.61 | 0.65 | 0.43 | 0.72 | 0.43 | 0.63 | 0.33 | 0.73 | 0.59 | 0.37 | 0.57 | 0.62 | 0.73 | 0.42 | 0.55 | 0.61 | 0.24 |
Yield(%) | N/A | 2.3 | 6.5 | 5.7 | 6.4 | 5.6 | 8.3 | N/A | 7.1 | 5.7 | 6.2 | 6.1 | 7.2 | 6.8 | 8.8 | 8.9 | 8.9 | 8.4 | 9.0 | 10.6 | 13.0 | 12.8 | 20.7 | 9.8 | 5.3 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | -4.4 | -33.3 | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | -20.0 | -6.2 | -11.1 | -10.0 | -11.8 | 0.0 | -12.8 | -42.6 | -8.1 | -19.6 | 10.2 | 59.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2007
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Large Blend Asset Class Trend Rankings |
Top Rated Funds in Foreign Large Blend
Best Mutual Funds
- OAKIX (OAKMARK INTERNATIONAL FUND INVESTOR CLASS) 0.73% (100%)
- HAINX (HARBOR INTERNATIONAL FUND INSTITUTIONAL CLASS) 0.53% (99%)
- DODFX (DODGE & COX INTERNATIONAL STOCK FUND DODGE & COX INTERNATIONAL STOCK FUND) 0.36% (99%)
- PIPDX (PIMCO INTERNATIONAL STOCKSPLUS TR STRATEGY FUND (U.S. DOLLAR-HEDGED) D) 1.01% (99%)
- BJBIX (ABERDEEN SELECT INTERNATIONAL EQUITY FUND CLASS A) 1.59% (98%)
- FDIVX (FIDELITY DIVERSIFIED INTERNATIONAL FUND FIDELITY DIVERSIFIED INTERNATIONAL FUND) 0.72% (98%)
- VTMGX (VANGUARD DEVELOPED MARKETS INDEX FUND ADMIRAL SHARES) 0.58% (98%)
- LLINX (LONGLEAF PARTNERS INTERNATIONAL FUND LONGLEAF PARTNERS INTERNATIONAL FUND) 0.06% (96%)
- SGOIX (FIRST EAGLE OVERSEAS FUND CLASS I) 0.43% (96%)
- EXOSX (OVERSEAS SERIES CLASS I) 0.19% (96%)
Best ETFs
- EFA (iShares MSCI EAFE ETF) 0.80% (100%)
- PID (Invesco International Dividend Achievers ETF) 0.06% (99%)
- ACWX (iShares MSCI ACWI ex U.S. ETF) 0.79% (97%)
- CWI (SPDR® MSCI ACWI ex-US ETF) 0.79% (97%)
- VEA (Vanguard FTSE Developed Markets Index Fund ETF Shares) 0.74% (97%)
- VEU (Vanguard FTSE All-World ex-US Index Fund ETF Shares) 0.79% (97%)
- SCHF (Schwab International Equity ETF) 0.74% (33%)
- VXUS (Vanguard Total International Stock Index Fund ETF Shares) 0.82% (29%)
- DBEF (Xtrackers MSCI EAFE Hedged Equity ETF) 1.27% (28%)
- EFAV (iShares MSCI EAFE Min Vol Factor ETF) 0.19% (27%)