BlackRock Sustainable U.S. Value Equity Fund (BSVKX)
The mutual fund primarily invests in equity securities of U.S. issuers and derivatives with similar economic characteristics, aiming to track the Russell 1000 Value Index. It is non-diversified.
Fund Info
| Issuer | BlackRock |
|---|---|
| Inception Date | Oct 19, 2021 |
| Category | Large Cap Value Equities |
| Min. Investment | $5,000,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
BSVKX has a high expense ratio of 0.48%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in BlackRock Sustainable U.S. Value 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.
Returns By Period
BlackRock Sustainable U.S. Value Equity Fund had a return of 4.11% year-to-date (YTD) and 13.25% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 4.11% | 5.57% |
| 1 month | -3.26% | -4.16% |
| 6 months | 18.24% | 20.07% |
| 1 year | 13.25% | 20.82% |
| 5 years (annualized) | N/A | 11.56% |
| 10 years (annualized) | N/A | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.70% | 2.19% | 4.58% | |||||||||
| 2023 | -2.84% | 7.99% | 5.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BSVKX is 49, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
BlackRock Sustainable U.S. Value Equity Fund(BSVKX)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BlackRock Sustainable U.S. Value Equity Fund (BSVKX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BlackRock Sustainable U.S. Value Equity Fund granted a 1.86% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.28 | $0.03 |
Dividend yield | 1.86% | 1.93% | 3.02% | 0.29% |
Monthly Dividends
The table displays the monthly dividend distributions for BlackRock Sustainable U.S. Value 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | |||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2021 | $0.03 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BlackRock Sustainable U.S. Value 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 Sustainable U.S. Value Equity Fund was 20.62%, occurring on Sep 30, 2022. Recovery took 332 trading sessions.
The current BlackRock Sustainable U.S. Value Equity Fund drawdown is 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.62% | Mar 30, 2022 | 128 | Sep 30, 2022 | 332 | Jan 29, 2024 | 460 |
| -8.29% | Jan 13, 2022 | 37 | Mar 8, 2022 | 15 | Mar 29, 2022 | 52 |
| -7% | Nov 4, 2021 | 19 | Dec 1, 2021 | 19 | Dec 29, 2021 | 38 |
| -5.03% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -2.16% | Jan 31, 2024 | 10 | Feb 13, 2024 | 6 | Feb 22, 2024 | 16 |
Volatility
Volatility Chart
The current BlackRock Sustainable U.S. Value Equity Fund volatility is 3.53%, 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.