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BGY: BlackRock International Growth and Income Closed Fund (CEF)
Basic Info 5.7 0.03(0.53%) October 11
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 05/25/2007 |
| Last Dividend Date: | 09/16/2024 |
| 12-Mo. Yield | 8.29% |
| Expenses | - |
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Performance Analytics (As of 10/11/2024)
| 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(%) | -0.3 | 14.3 | 22.5 | 4.5 | 8.3 | 5.6 | 4.0 | 2.5 | 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 | 0.92 | 1.25 | 0.05 | 0.31 | 0.24 | NA | 0.06 | 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 | 6.6 | 28.2 | 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 | 12.6 | 12.9 | 16.2 | 19.4 | 16.9 | NA | 22.9 | 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 | 0.16 | 0.21 | 0.01 | 0.08 | 0.05 | NA | 0.02 | 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 | 0.02 | 0.02 | 0.0 | 0.01 | 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 | 0.73 | 0.77 | 0.78 | 0.8 | 0.8 | NA | 0.85 | 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 | 0.54 | 0.57 | 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 | 5.8 | 8.1 | 6.3 | 7.3 | 6.6 | 5.4 | N/A | 7.9 | 5.7 | 6.5 | 6.9 | 8.1 | 6.8 | 8.3 | 8.6 | 8.8 | 8.2 | 8.9 | 10.6 | 13.0 | 12.8 | 20.4 | 9.8 | 5.3 |
| Dividend Growth(%) | N/A | -24.3 | 3.9 | -3.8 | -19.4 | N/A | N/A | N/A | 11.6 | -4.3 | -7.6 | 0.1 | -8.5 | -2.6 | -12.6 | -11.2 | -11.6 | -1.0 | -13.4 | -42.9 | -7.8 | -19.0 | 9.0 | 57.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/25/2007
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