Blackrock High Yield Portfolio - Class K: (MF: BRHYX)
(NASDAQ Mutual Funds) As of Oct 16, 2024 08:00 PM ET
$7.21 USD
+0.01 (0.14%)
Latest Performance as of Sep 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.43 | 15 |
3 months | 4.81 | 26 |
6 months | 6.10 | 25 |
1 Year | 15.88 | 13 |
3 Year | 3.68 | 27 |
5 Year | 4.82 | 19 |
10 Year | 4.72 | 12 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 60.86 |
Bear Market (10/07 - 2/09) | -27.04 |
Bull Market (2/09 - 3/21) | 265.51 |
Load Adjusted Returns as of Sep 30, 2024
1 Year | 15.88 |
5 Year | 4.82 |
10 Year | 4.71 |
Since Inception | 5.29 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.18 | 1.23 | 4.81 | NA |
2023 | 3.92 | 1.75 | 0.57 | 6.87 |
2022 | -3.98 | -10.05 | -0.35 | 4.11 |
2021 | 0.91 | 3.18 | 0.67 | 0.94 |
2020 | -13.44 | 9.04 | 4.99 | 6.34 |
2019 | 7.29 | 2.65 | 1.96 | 2.76 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.43 | 13.66 | -10.40 | 5.82 | 5.38 | 15.40 | -2.85 | 8.30 | 12.92 | -3.96 | -2.43 |
% Total Return Rel to Index | 0.43 | 0.20 | 0.77 | 0.54 | -1.74 | 1.09 | -0.77 | 0.80 | -4.22 | 0.48 | -4.89 |
% Total Return Rel to Peer | 1.38 | 2.24 | -1.40 | 1.23 | 0.55 | 3.71 | -0.31 | 2.81 | 1.22 | 0.01 | -2.96 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 3.00 | 2.00 | 2.00 | 1.00 | 3.00 | 1.00 | 3.00 | 3.00 | 5.00 |
% Dividends | 0.37 | 0.47 | 0.39 | 0.37 | 0.36 | 0.43 | 0.44 | 0.44 | 0.35 | 0.41 | 0.00 |
% Yield | 5.05 | 6.92 | 5.73 | 4.64 | 4.60 | 5.50 | 6.00 | 5.58 | 4.55 | 5.58 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.14 |
Expense Ratio | 0.47 | 0.48 | 0.48 | 0.47 | 0.47 | 0.49 | 0.50 | 0.50 | 0.52 | 0.51 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%