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Blackrock Innovation & Growth Trust (BIGZ)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS09260Q1085
CUSIP09260Q108
SectorFinancial Services
IndustryAsset Management

Trading Data

Previous Close$8.31
Year Range$7.38 - $18.70
EMA (50)$8.76
EMA (200)$12.34
Average Volume$1.41M
Market Capitalization$1.97B

BIGZShare Price Chart


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BIGZPerformance

The chart shows the growth of $10,000 invested in Blackrock Innovation & Growth Trust on Mar 29, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,559 for a total return of roughly -54.41%. All prices are adjusted for splits and dividends.


BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

BIGZReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-4.26%-6.21%
YTD-39.59%-18.17%
6M-40.33%-17.47%
1Y-55.66%-8.89%
5Y-46.65%-1.50%
10Y-46.65%-1.50%

BIGZMonthly Returns Heatmap


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BIGZSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Blackrock Innovation & Growth Trust Sharpe ratio is -1.42. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

BIGZDividend History

Blackrock Innovation & Growth Trust granted a 14.08% dividend yield in the last twelve months. The annual payout for that period amounted to $1.17 per share.


PeriodTTM2021
Dividend$1.17$0.70

Dividend yield

14.08%5.09%

BIGZDrawdowns Chart

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


BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

BIGZWorst Drawdowns

The table below shows the maximum drawdowns of the Blackrock Innovation & Growth Trust. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Blackrock Innovation & Growth Trust is 64.68%, recorded on Jun 16, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-64.68%Apr 19, 2021295Jun 16, 2022
-0.27%Apr 12, 20211Apr 12, 20211Apr 13, 20212

BIGZVolatility Chart

Current Blackrock Innovation & Growth Trust volatility is 53.63%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BIGZ (Blackrock Innovation & Growth Trust)
Benchmark (^GSPC)

Portfolios with Blackrock Innovation & Growth Trust


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