FRA
BlackRock Floating Rate Income Stratgs
$12.92
-0.07 (-0.54%)
Currency in USD / Last Updated: 3/28/2024
Category | Bank Loans |
---|---|
Market Cap | 455.2M |
52 Week High | 12.99 |
52 Week Low | 10.143 |
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Key Data
Symbol | FRA |
---|---|
Type | ETF |
Category | Bank Loans |
Price | 12.92 |
Price Yesterday | 12.99 |
Market Cap | 455.20 |
YTD Return | 5.07% |
Overview
52 Week High | 12.99 |
---|---|
52 Week Low | 10.14 |
Market Cap | 455.20M |
Shares Outstanding | 35.23M |
Income Dividend Yield | 11.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.00% |
Returns Annualized
One Day | -74.41% |
---|---|
Five Days | 21.61% |
One Months | 28.20% |
Three Months | 22.72% |
Six Months | 18.07% |
Nine Months | 21.24% |
One Year | 24.23% |
Three Years | 8.61% |
Five Years | 9.06% |
Ten Years | 5.90% |
YTD | 22.72% |
Since Inception | 5.21% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 0.39% |
One Month | 1.99% |
Three Months | 5.07% |
Six Months | 8.51% |
Nine Months | 15.35% |
One Year | 23.89% |
Three Years | 27.95% |
Five Years | 54.10% |
Ten Years | 77.16% |
YTD | 5.07% |
Since Inception | 181.42% |
Yearly Returns
2024 | 5.07% |
---|---|
2023 | 25.39% |
2022 | -10.58% |
2021 | 17.79% |
2020 | -2.43% |
2019 | 20.82% |
2018 | -8.29% |
2017 | 0.76% |
2016 | 18.69% |
2015 | 2.27% |
Risk against SP-DA
Alpha | 2.29% |
---|---|
Beta | 0.68 |
Correlation | 72.12% |
Downside Deviation | 2.90% |
Coefficient of determination | 52.02% |
Standard Deviation | 3.17% |
Sharpe Ratio | -0.64 |
Sortino | -2.43 |
Treynor | 32.57 |
Ulcer Index | 1.93 |
Ulcer Performance Index | -3.65 |