BlackRock Gbl Dividend Incm Ptf Inv A (BABDX)

Basic Info 12.53 0.12(0.97%)
May 15

BlackRock Gbl Dividend Incm Ptf Inv A started on 04/09/2008
BlackRock Gbl Dividend Incm Ptf Inv A is classified as asset class WORLD STOCK
BlackRock Gbl Dividend Incm Ptf Inv A expense ratio is 0.69%
BlackRock Gbl Dividend Incm Ptf Inv A rating is
(35%)

BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) Dividend Info

BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) dividend growth in the last 12 months is -12.93%

The trailing 12-month yield of BlackRock Gbl Dividend Incm Ptf Inv A is 1.94%. its dividend history:

DateDividend
04/10/2024 0.0419
12/07/2023 0.0436
10/12/2023 0.0218
07/20/2023 0.1076
04/12/2023 0.0339
11/30/2022 0.0889
10/13/2022 0.034
07/14/2022 0.09
04/13/2022 0.033
11/26/2021 0.2709
10/07/2021 0.0509
07/15/2021 1.9484
04/07/2021 0.0498
11/24/2020 0.512
10/08/2020 0.062
07/16/2020 0.086
04/08/2020 0.07
11/26/2019 0.723
10/10/2019 0.065
07/18/2019 0.106
04/10/2019 0.091
12/06/2018 0.4798
10/11/2018 0.0666
07/19/2018 0.107
04/11/2018 0.107
12/04/2017 0.642
10/12/2017 0.067
07/20/2017 0.0792
04/12/2017 0.0892
12/06/2016 0.06
10/13/2016 0.058
07/21/2016 0.072
04/13/2016 0.074
12/11/2015 0.237
10/15/2015 0.054
07/16/2015 0.08
04/15/2015 0.098
12/12/2014 0.24
10/16/2014 0.069
07/17/2014 0.077
04/16/2014 0.184
12/13/2013 0.048
10/17/2013 0.069
07/18/2013 0.081
04/17/2013 0.087
12/12/2012 0.031
10/18/2012 0.061
07/19/2012 0.091
04/18/2012 0.059
12/08/2011 0.047
10/20/2011 0.059
07/21/2011 0.079
04/20/2011 0.017
12/28/2010 0.012
10/21/2010 0.108
07/22/2010 0.051
12/29/2009 0.075
10/22/2009 0.091
07/23/2009 0.073
04/23/2009 0.044
12/29/2008 0.088
10/23/2008 0.095
07/17/2008 0.083

Dividend Growth History for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.2069 2.01% -15.86% -
2022 $0.2459 1.94% -89.40% -15.86%
2021 $2.32 18.30% 217.81% -70.14%
2020 $0.73 5.72% -25.89% -34.31%
2019 $0.985 8.82% 29.54% -32.30%
2018 $0.7604 5.67% -13.33% -22.92%
2017 $0.8774 7.32% 232.35% -21.40%
2016 $0.264 2.32% -43.71% -3.42%
2015 $0.469 4.02% -17.72% -9.72%
2014 $0.57 4.81% 100.00% -10.65%
2013 $0.285 2.71% 17.77% -3.15%
2012 $0.242 2.49% 19.80% -1.41%
2011 $0.202 2.21% 18.13% 0.20%
2010 $0.171 1.97% -39.58% 1.48%
2009 $0.283 3.91% 6.39% -2.21%
2008 $0.266 2.66% - -1.66%

Dividend Growth Chart for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX)

BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) Historical Returns And Risk Info

From 04/09/2008 to 05/15/2024, the compound annualized total return (dividend reinvested) of BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 6.269%. Its cumulative total return (dividend reinvested) is 165.903%.

From 04/09/2008 to 05/15/2024, the Maximum Drawdown of BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 42.4%.

From 04/09/2008 to 05/15/2024, the Sharpe Ratio of BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 0.35.

From 04/09/2008 to 05/15/2024, the Annualized Standard Deviation of BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 15.4%.

From 04/09/2008 to 05/15/2024, the Beta of BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 0.66.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
04/09/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 2.5 5.9 13.8 2.8 7.1 5.9 8.9 6.3 16.3 -17.1 17.9 6.7 22.5 -10.7 19.5 5.7 2.5 2.3 19.3 10.1 7.9 7.5 23.7 -25.2
Sharpe Ratio NA 1.38 0.97 0.03 0.3 0.32 NA 0.35 1.04 -0.88 1.59 0.22 2.19 -1.0 2.09 0.45 0.18 0.24 2.01 0.96 0.44 0.59 1.31 -1.27
Draw Down(%) NA 4.5 10.7 27.4 33.2 33.2 NA 42.4 10.7 27.4 5.0 33.2 5.6 18.2 4.7 7.3 10.3 9.4 7.1 8.2 12.1 9.7 20.7 35.2
Standard Deviation(%) NA 9.8 10.3 15.2 18.2 15.1 NA 15.4 11.7 21.1 11.2 29.1 9.6 12.0 9.1 12.1 13.3 9.4 9.6 10.5 17.9 12.5 18.0 26.4
Treynor Ratio NA 0.18 0.13 0.01 0.06 0.06 NA 0.08 0.14 -0.19 0.25 0.07 0.26 -0.16 0.29 0.08 0.03 0.03 0.27 0.17 0.12 0.13 0.43 -0.69
Alpha NA 0.01 0.01 0.01 0.0 0.01 NA 0.01 0.01 -0.01 0.04 -0.01 0.02 0.0 0.01 0.01 0.02 0.02 0.03 0.0 0.07 0.0 0.01 -0.03
Beta NA 0.75 0.77 0.9 0.91 0.85 NA 0.66 0.86 0.96 0.71 0.94 0.8 0.77 0.65 0.65 0.81 0.78 0.72 0.6 0.66 0.55 0.55 0.48
RSquare NA 0.65 0.76 0.8 0.84 0.8 NA 0.77 0.79 0.85 0.63 0.89 0.75 0.75 0.26 0.81 0.86 0.8 0.84 0.83 0.93 0.87 0.79 0.8
Yield(%) N/A 0.3 1.9 6.5 7.2 5.8 8.1 N/A 1.9 1.9 18.3 5.7 8.8 5.7 7.3 2.3 4.0 4.8 2.8 2.5 2.3 2.0 3.9 2.7
Dividend Growth(%) N/A -80.0 -12.9 14.3 55.9 N/A N/A N/A -16.7 -89.7 217.8 -25.5 27.3 -12.5 238.5 -44.7 -17.5 96.6 20.8 14.3 23.5 -39.3 3.7 N/A

Return Calculator for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX)

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BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) Historical Return Chart

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BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 04/09/2008 to 05/15/2024, the worst annualized return of 3-year rolling returns for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is -0.22%.
From 04/09/2008 to 05/15/2024, the worst annualized return of 5-year rolling returns for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 2.09%.
From 04/09/2008 to 05/15/2024, the worst annualized return of 10-year rolling returns for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is 5.94%.
From 04/09/2008 to 05/15/2024, the worst annualized return of 20-year rolling returns for BlackRock Gbl Dividend Incm Ptf Inv A (BABDX) is NA.

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