- ISIN
- US10803R6036
- Issuer
- Bridge Builder
- Inception Date
- Jul 6, 2015
- Category
- Foreign Large Cap Equities
- Min. Investment
- $0
- Distribution Policy
- Accumulating
- Asset Class
- Equity
Share Price Chart
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Performance
BBIEX Performance Chart
Bridge Builder International Equity Fund (BBIEX) is up 7.7% since the beginning of the year. BBIEX is currently trading at $16 per share. Investors who bought $1,000 worth of BBIEX shares 5 years ago would now be looking at an investment worth $1,303.
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Returns By Period
Bridge Builder International Equity Fund (BBIEX) has returned 7.73% so far this year and 9.09% over the past 12 months. Over the last ten years, BBIEX has returned 8.59% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Bridge Builder International Equity Fund
- 1D
- 0.58%
- 1M
- 1.17%
- YTD
- 7.73%
- 6M
- 4.49%
- 1Y
- 9.09%
- 3Y*
- 11.31%
- 5Y*
- 5.44%
- 10Y*
- 8.59%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BBIEX Monthly Returns History
Based on dividend-adjusted daily data since Jan 4, 2016, BBIEX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 63% of months were positive and 37% were negative. The best month was Nov 2020 with a return of +13.9%, while the worst month was Mar 2020 at -14.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.
On a daily basis, BBIEX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.1%, while the worst single day was Mar 16, 2020 at -10.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.59% | 2.75% | -8.21% | 5.41% | 2.37% | 0.26% | 7.73% | ||||||
| 2025 | 6.99% | -0.68% | 1.45% | 3.84% | 4.72% | 2.77% | -2.09% | 3.51% | 2.33% | 0.26% | 0.91% | -6.94% | 17.63% |
| 2024 | -0.81% | 2.96% | 3.03% | -2.40% | 5.16% | -2.26% | 3.40% | 3.66% | 1.95% | -5.37% | 0.07% | -3.24% | 5.67% |
| 2023 | 9.51% | -2.81% | 2.80% | 2.13% | -3.51% | 4.58% | 2.98% | -4.10% | -4.10% | -3.84% | 8.54% | 5.22% | 17.29% |
| 2022 | -3.74% | -4.19% | -1.54% | -6.83% | 1.68% | -8.34% | 5.02% | -5.87% | -9.97% | 5.11% | 13.78% | -2.31% | -18.01% |
| 2021 | 0.30% | 2.09% | 1.90% | 2.94% | 3.34% | -0.67% | 0.14% | 1.83% | -3.60% | 2.90% | -4.70% | 4.00% | 10.54% |
Benchmark Metrics
Bridge Builder International Equity Fund has an annualized alpha of -1.06%, beta of 0.77, and R2 of 0.70 versus S&P 500 Index. Calculated based on daily prices since January 04, 2016.
- This fund participated in 91.95% of S&P 500 Index downside but only 76.74% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- -1.06%
- Beta
- 0.77
- R²
- 0.70
- Upside Capture
- 76.74%
- Downside Capture
- 91.95%
Expense Ratio
BBIEX has an expense ratio of 0.37%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BBIEX ranks 7 for risk / return — in the bottom 7% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Bridge Builder International Equity Fund (BBIEX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BBIEX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.37 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 2.78 | -2.05 |
| Martin ratioReturn relative to average drawdown | 2.27 | 12.44 | -10.17 |
Dividends
Dividend History
Bridge Builder International Equity Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.66 | $0.30 | $0.25 | $1.36 | $0.51 | $0.28 | $0.35 | $0.23 | $0.13 |
Dividend yield | 0.00% | 0.00% | 5.34% | 2.46% | 2.34% | 10.17% | 3.80% | 2.29% | 3.54% | 1.97% | 1.40% |
Monthly Dividends
The table displays the monthly dividend distributions for Bridge Builder International Equity 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.66 | $0.66 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.30 | $0.30 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.25 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.36 | $1.36 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Bridge Builder International Equity 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 Bridge Builder International Equity Fund was 32.92%, occurring on Mar 23, 2020. Recovery took 159 trading sessions.
The current Bridge Builder International Equity Fund drawdown is 1.02%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -32.92%Mar 2020 | 2mo 2d | 7mo 17d | 9mo 19dJan 2020 - Nov 2020 |
Bear market2022 | -32.82%Oct 2022 | 1y 1mo | 1y 7mo | 2y 8moSep 2021 - May 2024 |
Rate-hike selloffLate 2018 | -21.65%Dec 2018 | 10mo 29d | 1y 9d | 1y 11moJan 2018 - Jan 2020 |
2025 selloff2025 | -13.89%Apr 2025 | 19d | 24d | 1mo 13dMar 2025 - May 2025 |
2026 correction2026 | -11.48%Mar 2026 | 3mo 8d | — | 6mo 13dDec 2025 - now |
Drawdown Indicators
| BBIEX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.92% | -56.78% | +23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.48% | -9.10% | -2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -13.89% | -18.90% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -32.82% | -25.43% | -7.39% |
Max Drawdown (10Y)Largest decline over 10 years | -32.92% | -33.92% | +1.00% |
Current DrawdownCurrent decline from peak | -1.02% | -1.80% | +0.78% |
Average DrawdownAverage peak-to-trough decline | -6.89% | -10.71% | +3.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.65% | 2.03% | +1.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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