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BISIX: BLACKROCK INTERNATIONAL DIVIDEND FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 12/23/1997 |
| Last Dividend Date: | 10/10/2024 |
| 12-Mo. Yield | 1.53% |
| Expenses | 0.93% |
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Performance Analytics (As of 01/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/1997 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 3.6 | 1.4 | 4.0 | 4.6 | 4.2 | 5.9 | 8.8 | 1.2 | 15.6 | -11.7 | 9.0 | 9.8 | 23.7 | -13.1 | 16.8 | 0.9 | -0.7 | -11.3 | 22.5 | 18.4 | -14.2 | 11.5 | 37.1 | -43.3 | 19.1 | 31.9 | 32.2 | 24.0 | 49.3 | -3.0 | -17.2 | -8.1 | 129.3 | 1.2 | 0.6 |
| Sharpe Ratio | NA | 0.0 | -0.26 | -0.18 | 0.09 | 0.2 | NA | NA | 0.39 | -0.45 | 0.96 | -0.65 | 0.78 | 0.37 | 2.46 | -1.29 | 1.83 | 0.04 | -0.05 | -0.91 | 1.75 | 1.15 | -0.52 | 0.55 | 1.31 | -1.09 | 0.77 | 1.7 | 2.67 | 1.54 | 4.29 | -0.31 | -1.41 | -0.46 | 6.23 | -0.12 | NA |
| Draw Down(%) | NA | 0.0 | 10.6 | 24.9 | 30.1 | 30.1 | NA | NA | 60.2 | 10.6 | 12.1 | 26.1 | 6.8 | 30.1 | 5.3 | 18.6 | 3.4 | 13.0 | 16.4 | 17.0 | 10.7 | 15.3 | 27.4 | 17.7 | 25.0 | 56.6 | 15.9 | 20.9 | 9.1 | 16.4 | 10.3 | 26.4 | 27.8 | 42.1 | 8.0 | 29.8 | NA |
| Standard Deviation(%) | NA | NA | 11.5 | 15.1 | 17.2 | 14.8 | NA | NA | 18.7 | 11.8 | 12.0 | 20.2 | 11.4 | 25.5 | 9.1 | 11.2 | 8.9 | 16.0 | 14.1 | 12.5 | 12.8 | 16.0 | 27.4 | 21.0 | 28.2 | 40.4 | 21.0 | 16.9 | 11.3 | 15.0 | 11.3 | 13.3 | 14.0 | 26.4 | 20.3 | 18.5 | NA |
| Treynor Ratio | NA | NA | -0.04 | -0.03 | 0.02 | 0.04 | NA | NA | 0.08 | -0.06 | 0.13 | -0.14 | 0.11 | 0.12 | 0.3 | -0.19 | 0.19 | 0.01 | -0.01 | -0.11 | 0.23 | 0.19 | -0.14 | 0.12 | 0.38 | -0.46 | 0.14 | 0.27 | 0.4 | 0.25 | 0.76 | -0.08 | -0.31 | -0.1 | 1.52 | -0.03 | NA |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.03 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.01 | 0.02 | -0.02 | 0.02 | 0.02 | 0.07 | 0.02 | 0.08 | 0.02 | -0.02 | 0.05 | 0.25 | -0.04 | NA |
| Beta | NA | 0.0 | 0.81 | 0.88 | 0.83 | 0.83 | NA | NA | 0.88 | 0.85 | 0.87 | 0.91 | 0.8 | 0.78 | 0.73 | 0.76 | 0.87 | 0.89 | 0.88 | 1.05 | 0.96 | 0.95 | 0.98 | 0.98 | 0.97 | 0.95 | 1.13 | 1.07 | 0.75 | 0.92 | 0.64 | 0.54 | 0.63 | 1.2 | 0.83 | 0.63 | NA |
| RSquared | NA | 0.0 | 0.77 | 0.89 | 0.87 | 0.87 | NA | NA | 0.78 | 0.8 | 0.89 | 0.94 | 0.79 | 0.88 | 0.73 | 0.82 | 0.52 | 0.95 | 0.94 | 0.9 | 0.91 | 0.97 | 0.96 | 0.98 | 0.96 | 0.93 | 0.82 | 0.72 | 0.46 | 0.7 | 0.63 | 0.63 | 0.62 | 0.45 | 0.27 | 0.45 | NA |
| Yield(%) | N/A | 0.0 | 1.5 | 1.5 | 2.0 | 3.7 | 3.7 | 6.2 | N/A | 1.5 | 1.9 | 1.3 | 2.4 | 2.4 | 3.2 | 5.1 | 15.8 | 4.6 | 0.2 | 11.2 | 0.5 | 1.8 | 1.7 | 1.1 | 1.9 | 0.2 | 20.2 | 17.3 | 3.9 | 1.4 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 2.4 | 0.6 |
| Dividend Growth(%) | N/A | -100.0 | -13.2 | -33.8 | -64.9 | -48.0 | N/A | N/A | N/A | -13.2 | 34.8 | -45.0 | 8.4 | -7.7 | -49.2 | -67.8 | 234.5 | 2164.6 | -98.6 | 2606.4 | -69.3 | -7.5 | 68.2 | -22.5 | 362.0 | -98.8 | 29.0 | 484.0 | 249.2 | 1788.2 | N/A | N/A | -100.0 | N/A | -100.0 | 332.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/1997
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