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BlackRock International Dividend K (BREKX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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36.83+0.13 (+0.35%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating
Number of years up4
Number of years down1
Best 1-yr total return (30 June 2024)23.78%
Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years
BREKXCategory average
5 years
BREKXCategory average
10 years
BREKXCategory average
Alpha
4.09-0.01
2.91-0.01
0.780.01
BETA
0.970.01
0.880.01
0.860.01
Mean annual return
0.480.01
0.860.01
0.450.01
R-squared
89.940.95
88.290.94
86.090.93
Standard deviation
16.730.18
16.380.15
14.020.15
Sharpe ratio
0.150
0.50.01
0.270
Treynor ratio
1.20.07
8.090.09
3.380.05