Blackrock International Dividend Fund - Institutional: (MF: BISIX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$38.04 USD
-0.26 (-0.68%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.65 | 38 |
3 months | 4.67 | 33 |
6 months | 10.79 | 19 |
1 Year | 18.41 | 34 |
3 Year | 6.01 | 8 |
5 Year | 9.21 | 19 |
10 Year | 5.34 | 24 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 334.86 |
Bear Market (10/07 - 2/09) | -57.65 |
Bull Market (2/09 - 3/21) | 272.78 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 9.59 |
5 Year | 8.13 |
10 Year | 4.45 |
Since Inception | 9.13 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 4.07 | 1.88 | NA | NA |
2023 | 10.32 | 1.37 | -7.16 | 11.33 |
2022 | -3.82 | -10.51 | -11.48 | 18.05 |
2021 | 3.12 | 5.95 | -2.31 | 6.26 |
2020 | -17.33 | 14.18 | 5.88 | 9.16 |
2019 | 12.56 | 1.43 | -0.10 | 8.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.65 | 15.60 | -10.06 | 13.43 | 9.10 | 23.72 | -13.06 | 16.71 | 0.84 | -0.65 | -11.14 |
% Total Return Rel to Index | -0.76 | -3.25 | 6.42 | -3.93 | 3.66 | 5.29 | 3.07 | -5.09 | 2.72 | 2.62 | -3.80 |
% Total Return Rel to Peer | 1.41 | 0.78 | 9.65 | 7.00 | -5.62 | 1.38 | 2.96 | -12.21 | -1.90 | 3.89 | -6.47 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 1.00 | 4.00 | 3.00 | 2.00 | 5.00 | 3.00 | 2.00 | 5.00 |
% Dividends | 0.43 | 0.59 | 0.44 | 0.80 | 0.55 | 0.73 | 0.73 | 0.42 | 1.47 | 0.06 | 0.92 |
% Yield | 1.08 | 1.64 | 1.35 | 2.10 | 1.60 | 2.25 | 2.64 | 1.13 | 4.49 | 0.18 | 2.43 |
Capital Gains ($) | 0.00 | 0.00 | 0.53 | 1.40 | 0.00 | 0.07 | 0.84 | 4.49 | 0.00 | 0.00 | 3.71 |
Expense Ratio | 0.67 | 0.84 | 0.87 | 0.84 | 0.84 | 0.84 | 0.84 | 1.01 | 1.06 | 1.14 | 1.19 |
* 1 = Top 20%, 5 = Bottom 20%