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BUI: BlackRock Utility & Infrastructure Trust (CEF)
Basic Info 21.38 0.13(0.61%) April 24
Asset Class: | Utilities |
MyPlanIQ Rating: | (23%) |
Start Date: | 11/28/2011 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 6.80% |
Expenses | - |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/28/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 4.0 | 2.6 | 6.7 | 7.2 | 10.8 | 10.6 | 9.4 | 21.2 | -10.2 | 14.4 | 20.2 | 20.6 | -1.8 | 26.5 | 18.8 | -12.5 | 25.0 | 7.9 | -5.4 | 0.0 |
Sharpe Ratio | NA | -0.4 | -0.06 | 0.21 | 0.31 | 0.42 | 0.41 | 0.95 | -0.52 | 0.9 | 0.39 | 1.31 | -0.19 | 2.89 | 1.08 | -0.97 | 2.29 | 0.64 | -0.39 | 0.0 |
Draw Down(%) | NA | 5.9 | 16.4 | 23.2 | 46.5 | 46.5 | 46.5 | 16.4 | 22.5 | 10.8 | 45.2 | 11.8 | 13.6 | 4.2 | 12.5 | 18.2 | 9.8 | 12.4 | 11.0 | 1.2 |
Standard Deviation(%) | NA | 11.7 | 15.6 | 18.3 | 27.9 | 22.0 | 20.5 | 18.1 | 22.2 | 16.0 | 51.2 | 14.6 | 15.9 | 9.0 | 17.1 | 12.9 | 10.9 | 12.3 | 14.2 | 5.4 |
Treynor Ratio | NA | -0.1 | -0.02 | 0.07 | 0.14 | 0.16 | 0.15 | 0.35 | -0.17 | 0.39 | 0.28 | 0.74 | -0.08 | 0.96 | 0.36 | -0.3 | 0.82 | 0.15 | -0.23 | 0.0 |
Alpha | NA | -0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.02 | 0.09 | -0.05 | 0.03 | 0.1 | 0.05 | -0.01 | 0.08 | 0.04 | -0.04 | 0.06 | 0.0 | -0.02 | 0.0 |
Beta | NA | 0.46 | 0.48 | 0.57 | 0.64 | 0.57 | 0.55 | 0.49 | 0.68 | 0.37 | 0.71 | 0.26 | 0.41 | 0.27 | 0.52 | 0.42 | 0.3 | 0.53 | 0.24 | -0.01 |
RSquared | NA | 0.43 | 0.27 | 0.31 | 0.29 | 0.25 | 0.24 | 0.23 | 0.42 | 0.12 | 0.31 | 0.04 | 0.14 | 0.08 | 0.22 | 0.3 | 0.14 | 0.29 | 0.03 | 0.0 |
Yield(%) | N/A | 2.2 | 6.2 | 5.6 | 6.7 | 7.5 | N/A | 6.9 | 5.4 | 5.8 | 6.5 | 7.3 | 6.7 | 7.1 | 8.6 | 7.0 | 8.1 | 7.9 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 0.0 | 0.0 | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 33.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/28/2011
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