BlackRock International Growth and Income Trust (XBGYX)

Basic Info 6.4 0.02(0.31%)
May 17

BlackRock International Growth and Income Trust started on 06/04/2007
BlackRock International Growth and Income Trust is classified as asset class EQUITY
BlackRock International Growth and Income Trust expense ratio is -
BlackRock International Growth and Income Trust rating is
(42%)

BlackRock International Growth and Income Trust (XBGYX) Dividend Info

BlackRock International Growth and Income Trust (XBGYX) dividend growth in the last 12 months is NA

The trailing 12-month yield of BlackRock International Growth and Income Trust is 0.00%. its dividend history:

DateDividend
06/14/2022 0.034
05/13/2022 0.018
04/13/2022 0.003
01/13/2022 0.002
12/16/2021 0.002
11/12/2021 0.01
10/14/2021 0.021
09/14/2021 0.021
01/14/2021 0.003
11/13/2020 0.003
10/14/2020 0.003
09/14/2020 0.003
08/13/2020 0.003
07/14/2020 0.003
06/12/2020 0.007
05/14/2020 0.007
04/14/2020 0.023
03/13/2020 0.023
02/13/2020 0.023
01/14/2020 0.023
12/13/2019 0.023
11/14/2019 0.023
10/11/2019 0.023
09/13/2019 0.023
08/14/2019 0.023
07/12/2019 0.023
06/13/2019 0.023
05/14/2019 0.013
04/12/2019 0.013
03/14/2019 0.013
02/14/2019 0.013
01/14/2019 0.035
12/14/2018 0.034
11/14/2018 0.033
10/12/2018 0.042
09/13/2018 0.038
08/14/2018 0.038
07/13/2018 0.038
06/14/2018 0.038
05/14/2018 0.038
04/13/2018 0.038
03/14/2018 0.076
02/14/2018 0.041
01/12/2018 0.003
12/15/2017 0.009
09/14/2017 0.012
06/13/2017 0.038
01/13/2015 0.049
12/18/2014 0.049
11/12/2014 0.056
10/10/2014 0.168
09/11/2014 0.056
06/12/2014 0.168
03/12/2014 0.168
12/18/2013 0.168
09/12/2013 0.168
03/13/2013 0.168
12/19/2012 0.168

Dividend Growth History for BlackRock International Growth and Income Trust (XBGYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2022
2022 $0.057 0.84% 0.00% -
2021 $0.057 0.87% -52.89% 0.00%
2020 $0.121 1.87% -51.21% -31.37%
2019 $0.248 4.28% -45.73% -38.75%
2018 $0.457 6.47% 674.58% -40.57%
2017 $0.059 0.94% - -0.69%
2015 $0.049 0.65% -92.63% 2.18%
2014 $0.665 7.32% 31.94% -26.44%
2013 $0.504 5.84% 200.00% -21.51%
2012 $0.168 2.03% - -10.25%

Dividend Growth Chart for BlackRock International Growth and Income Trust (XBGYX)

BlackRock International Growth and Income Trust (XBGYX) Historical Returns And Risk Info

From 06/01/2007 to 05/17/2024, the compound annualized total return (dividend reinvested) of BlackRock International Growth and Income Trust (XBGYX) is -4.474%. Its cumulative total return (dividend reinvested) is -53.936%.

From 06/01/2007 to 05/17/2024, the Maximum Drawdown of BlackRock International Growth and Income Trust (XBGYX) is 68.4%.

From 06/01/2007 to 05/17/2024, the Sharpe Ratio of BlackRock International Growth and Income Trust (XBGYX) is -0.3.

From 06/01/2007 to 05/17/2024, the Annualized Standard Deviation of BlackRock International Growth and Income Trust (XBGYX) is 17.7%.

From 06/01/2007 to 05/17/2024, the Beta of BlackRock International Growth and Income Trust (XBGYX) is 0.61.

Last 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
Annualized Return(%) 2.2 3.2 1.6 -1.3 2.3 -1.0 -0.8 -4.5 6.5 -13.6 5.7 2.4 16.8 -12.3 13.4 -9.5 -8.2 -10.2 14.4 7.0 -22.6 -5.8 7.9 -44.9 -2.6
Sharpe Ratio NA 0.18 -0.39 -0.33 0.02 -0.16 NA -0.3 0.21 -0.75 0.53 0.11 1.87 -1.33 1.9 -0.63 -0.69 -1.01 1.38 0.53 -0.96 -0.31 0.33 -1.18 -0.37
Draw Down(%) NA 5.2 12.5 27.8 27.8 36.0 NA 68.4 13.4 26.4 6.9 26.7 5.0 17.2 2.6 13.8 16.5 15.2 9.6 15.1 28.7 19.7 20.8 53.8 13.6
Standard Deviation(%) NA 9.9 10.2 14.3 15.1 13.2 NA 17.7 10.9 20.1 10.7 20.4 8.2 10.2 6.7 15.3 11.9 10.2 10.4 13.4 23.6 18.6 23.8 38.8 19.5
Treynor Ratio NA 0.03 -0.07 -0.09 0.01 -0.06 NA -0.09 0.05 -0.26 0.13 0.31 0.42 -0.46 0.23 -0.11 -0.16 -0.15 0.2 0.08 -0.27 -0.07 0.11 -0.54 -0.08
Alpha NA -0.04 -0.06 -0.03 -0.01 -0.02 NA -0.04 -0.03 -0.01 -0.02 0.01 0.02 -0.05 0.01 -0.08 -0.03 -0.07 -0.03 -0.02 -0.1 -0.07 -0.04 -0.08 0.01
Beta NA 0.63 0.59 0.53 0.29 0.36 NA 0.61 0.45 0.58 0.42 0.07 0.37 0.3 0.56 0.92 0.53 0.68 0.73 0.83 0.85 0.82 0.7 0.85 0.93
RSquare NA 0.58 0.49 0.45 0.17 0.24 NA 0.51 0.31 0.52 0.3 0.01 0.32 0.24 0.34 0.68 0.46 0.62 0.64 0.67 0.78 0.68 0.69 0.81 0.81
Yield(%) N/A N/A N/A N/A N/A N/A N/A N/A 0.0 0.7 0.8 1.5 3.8 6.5 1.0 0.0 0.7 7.5 5.9 2.1 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 0.0 -50.0 -54.5 -52.2 666.7 N/A -100.0 -92.6 33.3 200.0 N/A N/A N/A N/A N/A N/A

Return Calculator for BlackRock International Growth and Income Trust (XBGYX)

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BlackRock International Growth and Income Trust (XBGYX) Historical Return Chart

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BlackRock International Growth and Income Trust (XBGYX) 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 06/01/2007 to 05/17/2024, the worst annualized return of 3-year rolling returns for BlackRock International Growth and Income Trust (XBGYX) is -19.44%.
From 06/01/2007 to 05/17/2024, the worst annualized return of 5-year rolling returns for BlackRock International Growth and Income Trust (XBGYX) is -16.27%.
From 06/01/2007 to 05/17/2024, the worst annualized return of 10-year rolling returns for BlackRock International Growth and Income Trust (XBGYX) is -8.48%.
From 06/01/2007 to 05/17/2024, the worst annualized return of 20-year rolling returns for BlackRock International Growth and Income Trust (XBGYX) is NA.

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