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XBDJX: BlackRock Enhanced Dividend Achievers Trust (MUTUAL FUND)
Basic Info 9.08 0.02(0.22%) April 25
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 10/06/2005 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 04/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.9 | 2.9 | 4.2 | -3.2 | 2.5 | 3.2 | 4.1 | -0.2 | 0.7 | -13.4 | 14.7 | -0.9 | 24.8 | -8.1 | 10.1 | 6.0 | -5.4 | 7.8 | 17.7 | 4.0 | -3.7 | 0.4 | -6.1 | -30.7 | -14.0 | 5.4 | 1.0 |
Sharpe Ratio | NA | 0.21 | -0.22 | -0.42 | 0.04 | 0.14 | NA | -0.07 | -0.34 | -0.77 | 1.25 | -0.04 | 2.4 | -0.71 | 1.53 | 0.47 | -0.42 | 0.86 | 2.2 | 0.42 | -0.2 | 0.02 | -0.28 | -0.86 | -1.16 | 0.29 | 0.23 |
Draw Down(%) | NA | 4.4 | 10.8 | 23.4 | 35.5 | 35.5 | NA | 58.1 | 12.0 | 19.1 | 7.3 | 35.5 | 5.7 | 16.9 | 3.5 | 10.8 | 12.7 | 7.0 | 4.4 | 7.2 | 17.0 | 11.9 | 29.5 | 39.0 | 17.2 | 4.5 | 1.9 |
Standard Deviation(%) | NA | 8.1 | 9.2 | 14.0 | 18.3 | 15.1 | NA | 16.6 | 10.7 | 19.2 | 11.7 | 31.1 | 9.7 | 13.3 | 6.2 | 12.2 | 12.8 | 9.1 | 8.0 | 9.3 | 18.8 | 13.5 | 21.9 | 36.5 | 14.7 | 7.6 | 7.7 |
Treynor Ratio | NA | 0.04 | -0.04 | -0.11 | 0.02 | 0.05 | NA | -0.02 | -0.08 | -0.27 | 0.28 | -0.1 | 0.44 | -0.23 | 0.13 | 0.07 | -0.08 | 0.11 | 0.26 | 0.06 | -0.05 | 0.0 | -0.09 | -0.37 | -0.2 | 0.04 | 0.03 |
Alpha | NA | -0.01 | -0.04 | -0.03 | -0.01 | -0.01 | NA | -0.02 | -0.05 | -0.01 | 0.01 | 0.0 | 0.03 | -0.03 | -0.02 | -0.02 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.04 | -0.1 | 0.01 | -0.08 | -0.02 | -0.04 |
Beta | NA | 0.42 | 0.48 | 0.52 | 0.31 | 0.4 | NA | 0.6 | 0.47 | 0.55 | 0.52 | 0.11 | 0.53 | 0.41 | 0.73 | 0.86 | 0.65 | 0.74 | 0.68 | 0.63 | 0.73 | 0.62 | 0.71 | 0.85 | 0.85 | 0.6 | 0.63 |
RSquared | NA | 0.37 | 0.4 | 0.44 | 0.14 | 0.23 | NA | 0.53 | 0.36 | 0.52 | 0.37 | 0.01 | 0.48 | 0.28 | 0.7 | 0.91 | 0.62 | 0.91 | 0.92 | 0.79 | 0.9 | 0.75 | 0.84 | 0.92 | 0.85 | 0.71 | 0.76 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1.2 | 5.3 | 5.1 | 8.2 | 5.8 | 2.2 | 0.0 | 0.5 | 6.3 | 6.7 | 1.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -75.5 | -3.9 | -29.2 | 24.1 | 190.0 | N/A | -100.0 | -91.2 | 1.8 | 300.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/05/2005
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