Blackrock Real Estate Securities Fund - Institutional Shares: (MF: BIREX)
(NASDAQ Mutual Funds) As of Sep 25, 2024 08:00 PM ET
$16.43 USD
-0.06 (-0.36%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.00 | 59 |
3 months | 14.02 | 41 |
6 months | 13.00 | 55 |
1 Year | 20.24 | 30 |
3 Year | -0.15 | 38 |
5 Year | 5.08 | 25 |
10 Year | 7.18 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 6.06 |
5 Year | 3.63 |
10 Year | 6.27 |
Since Inception | 7.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | -1.70 | -1.01 | NA | NA |
2023 | 2.32 | 1.83 | -7.82 | 18.25 |
2022 | -5.88 | -16.46 | -10.16 | 2.55 |
2021 | 9.79 | 12.50 | 1.52 | 16.60 |
2020 | -24.01 | 11.96 | 1.54 | 10.91 |
2019 | 16.93 | 2.51 | 6.86 | -0.28 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.00 | 13.58 | -27.57 | 46.22 | -4.18 | 27.72 | -2.95 | 6.16 | 7.76 | 3.65 | 31.49 |
% Total Return Rel to Index | -10.54 | -12.65 | -9.36 | 17.53 | -22.58 | -3.76 | 1.44 | -15.63 | -4.17 | 2.26 | 17.84 |
% Total Return Rel to Peer | -0.21 | 2.39 | -5.45 | 14.86 | -0.22 | 2.26 | 3.49 | -2.60 | 3.27 | 3.33 | 11.80 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.21 | 0.42 | 0.38 | 0.31 | 0.28 | 0.23 | 0.35 | 0.22 | 0.20 | 0.20 | 0.27 |
% Yield | 1.27 | 2.73 | 2.68 | 1.54 | 2.04 | 1.54 | 2.91 | 1.62 | 1.46 | 1.46 | 2.03 |
Capital Gains ($) | 0.00 | 0.00 | 0.20 | 0.00 | 0.00 | 0.04 | 0.00 | 0.97 | 0.70 | 0.64 | 0.00 |
Expense Ratio | 0.75 | 0.75 | 0.75 | 0.84 | 0.95 | 1.07 | 1.05 | 1.05 | 1.04 | 1.05 | 4.44 |
* 1 = Top 20%, 5 = Bottom 20%