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BRESX: BLACKROCK INTERNATIONAL DIVIDEND FUND SERVICE (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/23/1997 |
| Last Dividend Date: | 04/07/2021 |
| 12-Mo. Yield | 0.24% |
| Expenses | 1.09% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/23/1997 |
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 | 7.3 | 13.3 | 7.6 | 6.4 | 3.4 | 8.2 | 9.5 | 0.0 | 8.9 | 8.8 | 23.4 | -13.3 | 16.3 | 0.5 | -0.9 | -11.4 | 22.0 | 17.8 | -14.5 | 11.2 | 36.7 | -43.5 | 18.4 | 31.5 | 31.8 | 23.7 | 48.8 | -3.3 | -17.5 | -8.5 | 128.1 | 1.3 | 0.5 |
| Sharpe Ratio | NA | 0.92 | 0.79 | 0.48 | 0.43 | NA | NA | 0.43 | NA | 1.42 | 0.33 | 2.43 | -1.3 | 1.81 | 0.02 | -0.07 | -0.92 | 1.71 | 1.11 | -0.53 | 0.53 | 1.3 | -1.1 | 0.74 | 1.67 | 2.62 | 1.52 | 4.27 | -0.33 | -1.45 | -0.48 | 6.16 | -0.08 | NA |
| Draw Down(%) | NA | 3.8 | 30.1 | 30.1 | 30.1 | NA | NA | 60.4 | NA | 3.8 | 30.1 | 5.3 | 18.7 | 3.3 | 13.1 | 16.5 | 17.2 | 10.7 | 15.4 | 27.5 | 17.7 | 25.0 | 56.7 | 15.9 | 20.9 | 9.1 | 16.5 | 10.4 | 26.5 | 28.2 | 42.3 | 7.8 | 35.9 | NA |
| Standard Deviation(%) | NA | 7.8 | 16.3 | 14.2 | 14.2 | NA | NA | 19.4 | NA | 9.8 | 25.6 | 9.1 | 11.3 | 8.7 | 16.0 | 14.1 | 12.4 | 12.8 | 16.0 | 27.4 | 21.0 | 28.2 | 40.4 | 21.0 | 17.0 | 11.3 | 15.0 | 11.3 | 13.4 | 13.9 | 26.3 | 20.3 | 25.2 | NA |
| Treynor Ratio | NA | 0.18 | 0.17 | 0.09 | 0.07 | NA | NA | 0.09 | NA | 0.23 | 0.11 | 0.31 | -0.19 | 0.18 | 0.0 | -0.01 | -0.11 | 0.23 | 0.19 | -0.15 | 0.11 | 0.38 | -0.47 | 0.14 | 0.26 | 0.39 | 0.25 | 0.75 | -0.08 | -0.32 | -0.1 | 1.52 | -0.03 | NA |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | NA | NA | 0.02 | NA | 0.01 | 0.01 | 0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.03 | 0.01 | 0.0 | -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 | -0.03 | NA |
| Beta | NA | 0.4 | 0.74 | 0.75 | 0.83 | NA | NA | 0.88 | NA | 0.61 | 0.8 | 0.72 | 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 | 1.21 | 0.82 | 0.62 | NA |
| RSquared | NA | 0.42 | 0.83 | 0.81 | 0.86 | NA | NA | 0.74 | NA | 0.65 | 0.91 | 0.72 | 0.82 | 0.55 | 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 | 0.64 | 0.63 | 0.62 | 0.45 | 0.27 | 0.23 | NA |
| Yield(%) | N/A | 0.2 | 1.8 | 5.0 | 4.9 | 3.9 | 9.4 | N/A | 0.0 | 0.2 | 1.7 | 3.1 | 5.1 | 16.1 | 4.3 | 0.0 | 11.4 | 0.4 | 1.3 | 1.3 | 0.8 | 1.6 | 0.0 | 20.4 | 17.5 | 4.0 | 1.2 | 0.1 | 0.0 | 0.0 | 0.2 | 0.0 | 2.4 | 0.5 |
| Dividend Growth(%) | N/A | -84.3 | -82.8 | 20.1 | -18.6 | N/A | N/A | N/A | -100.0 | -84.3 | -33.7 | -51.0 | -68.6 | 271.1 | N/A | -100.0 | 3066.4 | -63.2 | -12.4 | 88.9 | -36.8 | N/A | -100.0 | 28.8 | 480.1 | 297.8 | 1541.2 | N/A | N/A | -100.0 | N/A | -100.0 | 361.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/1997
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