BlackRock Core Bond Trust (BHK)

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The chart shows the growth of an initial investment of $10,000 in BlackRock Core Bond Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

BlackRock Core Bond Trust had a return of -2.91% year-to-date (YTD) and 3.06% in the last 12 months. Over the past 10 years, BlackRock Core Bond Trust had an annualized return of 4.13%, while the S&P 500 had an annualized return of 10.53%, indicating that BlackRock Core Bond Trust did not perform as well as the benchmark.

The charts below present risk-adjusted performance metrics for BlackRock Core Bond Trust (BHK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

BlackRock Core Bond Trust granted a 8.69% dividend yield in the last twelve months. The annual payout for that period amounted to $0.90 per share.

The table displays the monthly dividend distributions for BlackRock Core Bond Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way.

The table below displays the maximum drawdowns of the BlackRock Core Bond Trust. 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 Core Bond Trust was 39.60%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current BlackRock Core Bond Trust drawdown is 26.13%.

The current BlackRock Core Bond Trust volatility is 2.33%, 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.