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BlackRock Utilities, Infrastructure & Power Opportunities Trust (BUI)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

Trading Data

  • Previous Close$21.55
  • Year Range$20.81 - $26.94
  • EMA (50)$22.97
  • EMA (200)$24.05
  • Average Volume$57.53K
  • Market Capitalization$471.13M

BUIShare Price Chart


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BUIPerformance

The chart shows the growth of $10,000 invested in BlackRock Utilities, Infrastructure & Power Opportunities Trust on Nov 25, 2011 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,533 for a total return of roughly 125.33%. All prices are adjusted for splits and dividends.


BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

BUIReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-9.69%-12.57%
YTD-16.23%-18.14%
6M-14.86%-16.85%
1Y-14.04%-4.96%
5Y7.95%10.43%
10Y9.31%11.53%

BUIMonthly Returns Heatmap


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BUISharpe 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 Utilities, Infrastructure & Power Opportunities Trust Sharpe ratio is -0.72. 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.


BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

BUIDividend History

BlackRock Utilities, Infrastructure & Power Opportunities Trust granted a 6.74% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.45 per share.


PeriodTTM20212020201920182017201620152014201320122011
Dividend$1.45$1.45$1.45$1.45$1.45$1.45$1.45$1.45$1.45$1.44$1.33$0.00

Dividend yield

6.74%5.64%6.29%7.57%9.13%8.97%11.30%13.42%11.70%14.57%14.51%0.00%

BUIDrawdowns Chart

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


BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

BUIWorst Drawdowns

The table below shows the maximum drawdowns of the BlackRock Utilities, Infrastructure & Power Opportunities 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 Utilities, Infrastructure & Power Opportunities Trust is 46.49%, recorded on Mar 18, 2020. It took 145 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.49%Oct 1, 2019117Mar 18, 2020145Oct 13, 2020262
-22.76%Nov 16, 2021122May 12, 2022
-21.97%Jan 30, 2015245Jan 20, 201688May 25, 2016333
-13.57%Sep 12, 201872Dec 24, 201833Feb 12, 2019105
-12.48%Aug 2, 201674Nov 14, 201658Feb 8, 2017132
-12.41%May 9, 201377Aug 27, 2013118Feb 14, 2014195
-10.8%Feb 17, 202115Mar 9, 202138May 3, 202153
-10.09%Jan 29, 201810Feb 9, 2018127Aug 13, 2018137
-9.84%Jul 30, 201455Oct 15, 201418Nov 10, 201473
-9.77%Sep 10, 201247Nov 15, 201249Jan 29, 201396

BUIVolatility Chart

Current BlackRock Utilities, Infrastructure & Power Opportunities Trust volatility is 23.60%. 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.


BUI (BlackRock Utilities, Infrastructure & Power Opportunities Trust)
Benchmark (^GSPC)

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