BlackRock Defensive Advantage U.S. Fund (BADUX)
Fund Info
Dec 21, 2020
$1,000
Large-Cap
Blend
Expense Ratio
BADUX features an expense ratio of 0.73%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Defensive Advantage U.S. Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BADUX
N/A
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^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of BADUX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 1.54% | -2.83% | 3.22% | 1.31% | -3.28% | 4.62% | 1.18% | -1.07% | -2.95% | -0.20% | 4.67% | 5.99% | |
| 2022 | -5.52% | -3.35% | 5.25% | -4.80% | -0.40% | -4.37% | 4.67% | -3.03% | -6.88% | 7.39% | 6.26% | -3.44% | -9.25% |
| 2021 | -2.37% | 0.10% | 4.35% | 4.55% | 0.56% | 2.03% | 3.43% | 1.24% | -4.56% | 4.69% | -1.93% | 6.35% | 19.36% |
| 2020 | 1.24% | 1.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Defensive Advantage U.S. Fund (BADUX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
| Period | 2022 | 2021 | 2020 |
|---|---|---|---|
| Dividend | $0.26 | $0.98 | $0.00 |
Dividend yield | 2.68% | 8.87% | 0.04% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Defensive Advantage U.S. Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $10.31 | $10.34 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.26 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.00 | $0.00 | $0.79 | $0.98 |
| 2020 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Defensive Advantage U.S. Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BlackRock Defensive Advantage U.S. Fund was 18.08%, occurring on Oct 12, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -18.08% | Dec 30, 2021 | 198 | Oct 12, 2022 | — | — | — |
| -6.11% | Feb 16, 2021 | 13 | Mar 4, 2021 | 16 | Mar 26, 2021 | 29 |
| -6.01% | Sep 7, 2021 | 20 | Oct 4, 2021 | 22 | Nov 3, 2021 | 42 |
| -4.9% | Nov 17, 2021 | 10 | Dec 1, 2021 | 10 | Dec 15, 2021 | 20 |
| -3.14% | Jan 21, 2021 | 7 | Jan 29, 2021 | 6 | Feb 8, 2021 | 13 |
Volatility
Volatility Chart
The current BlackRock Defensive Advantage U.S. Fund volatility is 0.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.