Blackrock International Dividend Fund - Class C: (MF: BRECX)
(NASDAQ Mutual Funds) As of Oct 1, 2024 08:00 PM ET
$29.77 USD
-0.20 (-0.67%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 11.04 | 45 |
3 months | 4.52 | 38 |
6 months | 10.39 | 24 |
1 Year | 17.36 | 45 |
3 Year | 5.00 | 12 |
5 Year | 8.15 | 35 |
10 Year | 4.29 | 52 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 310.81 |
Bear Market (10/07 - 2/09) | -58.27 |
Bull Market (2/09 - 3/21) | 218.34 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.39 |
5 Year | 7.05 |
10 Year | 3.39 |
Since Inception | 8.27 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 3.82 | 1.62 | NA | NA |
2023 | 10.09 | 1.13 | -7.42 | 11.06 |
2022 | -4.04 | -10.74 | -11.70 | 17.73 |
2021 | 2.89 | 5.69 | -2.55 | 5.98 |
2020 | -17.52 | 13.87 | 5.63 | 8.90 |
2019 | 12.27 | 1.21 | -0.39 | 8.16 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 11.04 | 14.48 | -10.97 | 12.31 | 8.04 | 22.44 | -13.91 | 15.49 | -0.23 | -1.68 | -12.08 |
% Total Return Rel to Index | -1.37 | -4.37 | 5.51 | -5.05 | 2.60 | 4.01 | 2.22 | -6.31 | 1.64 | 1.59 | -4.74 |
% Total Return Rel to Peer | 0.79 | -0.33 | 8.74 | 5.87 | -6.68 | 0.10 | 2.12 | -13.43 | -2.98 | 2.87 | -7.42 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 1.00 | 2.00 | 4.00 | 3.00 | 2.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.29 | 0.33 | 0.20 | 0.51 | 0.29 | 0.48 | 0.49 | 0.12 | 1.03 | 0.00 | 0.62 |
% Yield | 0.92 | 1.13 | 0.77 | 1.68 | 1.06 | 1.83 | 2.16 | 0.38 | 3.70 | 0.00 | 1.89 |
Capital Gains ($) | 0.00 | 0.00 | 0.53 | 1.40 | 0.00 | 0.07 | 0.84 | 4.49 | 0.00 | 0.00 | 3.71 |
Expense Ratio | 1.67 | 1.86 | 1.86 | 1.84 | 1.84 | 1.84 | 1.84 | 2.05 | 2.13 | 2.20 | 2.23 |
* 1 = Top 20%, 5 = Bottom 20%