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ALL ORDS
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BlackRock International Dividend Inv A (BREAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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34.41
+0.21
(+0.61%)
At close: 08:06AM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
17
Number of years down
9
Best 1-yr total return (4 July 2024)
36.59%
Worst 1-yr total return (4 July 2024)
N/A
Risk statistics
3 years
BREAX
Category average
5 years
BREAX
Category average
10 years
BREAX
Category average
Alpha
3.8
-0.01
2.53
-0.01
0.6
0.01
BETA
0.97
0.01
0.89
0.01
0.87
0.01
Mean annual return
0.47
0.01
0.74
0.01
0.42
0.01
R-squared
89.88
0.95
88.01
0.94
86.08
0.93
Standard deviation
16.72
0.18
16.29
0.15
14.04
0.15
Sharpe ratio
0.13
0
0.4
0.01
0.25
0
Treynor ratio
0.93
0.07
6.26
0.09
2.94
0.05
Data disclaimer
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