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 2.43% year-to-date (YTD) and 9.53% in the last 12 months. Over the past 10 years, BlackRock Core Bond Trust had an annualized return of 3.85%, while the S&P 500 had an annualized return of 10.15%, indicating that BlackRock Core Bond Trust did not perform as well as the benchmark.

The table below presents the monthly returns of BHK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of BHK is 67, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.

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.

The current BlackRock Core Bond Trust Sharpe ratio is 0.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of BlackRock Core Bond Trust with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

BlackRock Core Bond Trust provided a 8.60% dividend yield over the last twelve months, with an annual payout of $0.90 per share. The company has been increasing its dividends for 2 consecutive years.

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. Drawdowns are calculated considering price movements and all distributions paid, if any.

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 39.87%, occurring on Oct 20, 2022. The portfolio has not yet recovered.

The current BlackRock Core Bond Trust drawdown is 19.29%.

The current BlackRock Core Bond Trust volatility is 7.68%, 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.