BBGPX
BlackRock GNMA-K
$7.62
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Government |
---|---|
Market Cap | 292.852M |
52 Week High | 7.923 |
52 Week Low | 7.149 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BBGPX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.62 |
Price Yesterday | 7.62 |
Market Cap | 292.85 |
YTD Return | -3.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 7.92 |
---|---|
52 Week Low | 7.15 |
Market Cap | 292.85M |
Shares Outstanding | 38.43M |
Income Dividend Yield | 3.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.63% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -40.96% |
One Months | -20.85% |
Three Months | -8.03% |
Six Months | 13.74% |
Nine Months | -1.44% |
One Year | -0.69% |
Three Years | -4.20% |
Five Years | -0.82% |
Ten Years | 0.60% |
YTD | -11.66% |
Since Inception | 2.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.04% |
One Month | -2.02% |
Three Months | -2.07% |
Six Months | 6.59% |
Nine Months | -1.09% |
One Year | -0.69% |
Three Years | -12.07% |
Five Years | -4.02% |
Ten Years | 6.14% |
YTD | -3.67% |
Since Inception | 80.18% |
Yearly Returns
2024 | -3.67% |
---|---|
2023 | 5.21% |
2022 | -12.44% |
2021 | -1.11% |
2020 | 4.25% |
2019 | 6.55% |
2018 | 0.54% |
2017 | 1.42% |
2016 | 1.63% |
2015 | 1.26% |
Risk against SP-DA
Alpha | -13.82% |
---|---|
Beta | 0.48 |
Correlation | 70.86% |
Downside Deviation | 1.75% |
Coefficient of determination | 50.21% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.76 |
Sortino | -12.7 |
Treynor | -12.61 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -6.58 |