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BKRDX: BlackRock Developed Real Estate Index Fu (MUTUAL FUND)
Basic Info 8.78 0.03(0.34%) April 26
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (52%) |
Start Date: | 08/18/2015 |
Last Dividend Date: | 04/10/2024 |
12-Mo. Yield | 3.10% |
Expenses | 0.19% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 07/09/2018 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | -6.9 | 2.7 | -4.6 | -0.7 | 0.5 | 10.5 | -24.6 | 26.1 | -8.2 | 22.5 | -4.8 | 11.0 | 4.3 | -2.3 |
Sharpe Ratio | NA | -1.58 | -0.06 | -0.39 | -0.1 | 0.04 | 0.36 | -1.24 | 2.13 | -0.23 | 2.31 | -0.5 | 1.4 | 0.28 | -0.37 |
Draw Down(%) | NA | 8.8 | 16.1 | 32.5 | 43.0 | 43.0 | 20.2 | 32.4 | 7.1 | 43.0 | 4.2 | 10.1 | 4.8 | 13.0 | 10.0 |
Standard Deviation(%) | NA | 15.0 | 16.5 | 17.5 | 21.7 | 18.3 | 17.3 | 21.1 | 12.2 | 36.5 | 9.1 | 12.0 | 7.5 | 14.7 | 16.6 |
Treynor Ratio | NA | -0.27 | -0.01 | -0.08 | -0.03 | 0.01 | 0.07 | -0.3 | 0.32 | -0.09 | 0.29 | -0.08 | 0.16 | 0.06 | -0.08 |
Alpha | NA | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | -0.03 | 0.06 | 0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.03 |
Beta | NA | 0.89 | 0.92 | 0.89 | 0.89 | 0.84 | 0.95 | 0.88 | 0.81 | 0.89 | 0.72 | 0.75 | 0.65 | 0.7 | 0.79 |
RSquared | NA | 0.69 | 0.73 | 0.73 | 0.64 | 0.64 | 0.71 | 0.78 | 0.61 | 0.59 | 0.45 | 0.55 | 0.45 | 0.7 | 0.8 |
Yield(%) | N/A | 0.9 | 3.4 | 2.3 | 3.2 | N/A | 3.1 | 1.0 | 4.5 | 1.7 | 8.0 | 3.8 | 5.0 | 2.5 | 1.3 |
Dividend Growth(%) | N/A | -67.9 | 100.0 | N/A | N/A | N/A | 133.3 | -72.1 | 126.3 | -74.7 | 87.5 | -20.0 | 108.3 | 84.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/09/2018
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See Global Real Estate Asset Class Trend Rankings |
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