Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock GA Dynamic Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Loading graphics...
Returns By Period
BlackRock GA Dynamic Equity Fund
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.90% | -1.56% | -4.93% | 1.30% | 5.73% | 5.36% | 0.76% | 1.64% | 2.31% | 14.98% | |||
| 2024 | 1.05% | 5.26% | 3.68% | -3.17% | 4.91% | 2.37% | -0.49% | 2.04% | 1.58% | -1.67% | 5.22% | -2.85% | 18.91% |
| 2023 | 7.18% | -3.43% | 2.13% | 1.54% | -0.61% | 5.59% | 2.75% | -2.69% | -4.36% | -2.28% | 8.16% | 3.48% | 17.84% |
| 2022 | -5.28% | -3.03% | 0.95% | -8.57% | 1.89% | -8.43% | 8.38% | -3.98% | -9.11% | 7.96% | 7.95% | -5.47% | -17.58% |
| 2021 | -0.72% | 2.83% | 3.04% | 5.14% | 1.89% | 0.64% | 0.64% | 2.04% | -4.68% | 5.82% | -3.44% | 4.27% | 18.28% |
| 2020 | -0.35% | -7.84% | -15.31% | 12.83% | 6.13% | 2.52% | 5.78% | 6.89% | -2.50% | -2.98% | 13.97% | 4.39% | 21.51% |
Benchmark Metrics
BlackRock GA Dynamic Equity Fund has an annualized alpha of -0.96%, beta of 0.93, and R² of 0.92 versus S&P 500 Index. Calculated based on daily prices since June 06, 2017.
- This fund participated in 100.63% of S&P 500 Index downside but only 93.05% of its upside — more exposed to losses than it benefited from rallies.
- With beta of 0.93 and R² of 0.92, this fund moves broadly in line with S&P 500 Index — much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.96%
- Beta
- 0.93
- R²
- 0.92
- Upside Capture
- 93.05%
- Downside Capture
- 100.63%
Expense Ratio
BGEEX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BlackRock GA Dynamic Equity Fund (BGEEX) and compare them to a chosen benchmark (S&P 500 Index).
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
BlackRock GA Dynamic Equity Fund provided a 0.68% dividend yield over the last twelve months, with an annual payout of $0.13 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.13 | $0.34 | $0.14 | $0.09 | $1.39 | $0.12 | $0.19 | $0.29 | $0.30 |
Dividend yield | 0.68% | 2.04% | 1.00% | 0.72% | 9.29% | 0.88% | 1.62% | 3.18% | 2.71% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock GA Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | |||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.34 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.14 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.09 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $1.39 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.12 |
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.
Loading graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock GA Dynamic 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 BlackRock GA Dynamic Equity Fund was 34.83%, occurring on Mar 23, 2020. Recovery took 99 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.83% | Feb 13, 2020 | 27 | Mar 23, 2020 | 99 | Aug 12, 2020 | 126 |
| -25.96% | Nov 9, 2021 | 226 | Sep 30, 2022 | 341 | Feb 9, 2024 | 567 |
| -22.97% | Jan 29, 2018 | 229 | Dec 24, 2018 | 244 | Dec 12, 2019 | 473 |
| -17.03% | Feb 19, 2025 | 35 | Apr 8, 2025 | 41 | Jun 6, 2025 | 76 |
| -9.95% | Jul 11, 2024 | 18 | Aug 5, 2024 | 37 | Sep 26, 2024 | 55 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...