BFRAX
BlackRock Floating Rate Income-InvA
$9.73
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Bank Loans |
---|---|
Market Cap | 3886.24M |
52 Week High | 9.74 |
52 Week Low | 8.661 |
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Key Data
Symbol | BFRAX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.73 |
Price Yesterday | 9.73 |
Market Cap | 3,886.24 |
YTD Return | 1.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0093 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.66 |
Market Cap | 3,886.24M |
Shares Outstanding | 399.41M |
Income Dividend Yield | 8.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.42% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 11.39% |
Three Months | 10.51% |
Six Months | 11.04% |
Nine Months | 11.68% |
One Year | 12.36% |
Three Years | 5.25% |
Five Years | 4.83% |
Ten Years | 3.89% |
YTD | 7.50% |
Since Inception | 5.72% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.90% |
Three Months | 2.49% |
Six Months | 5.33% |
Nine Months | 8.63% |
One Year | 12.34% |
Three Years | 16.55% |
Five Years | 26.53% |
Ten Years | 46.36% |
YTD | 1.74% |
Since Inception | 514.27% |
Yearly Returns
2024 | 1.74% |
---|---|
2023 | 12.14% |
2022 | -0.70% |
2021 | 3.84% |
2020 | 2.35% |
2019 | 8.57% |
2018 | -0.75% |
2017 | 3.42% |
2016 | 7.63% |
2015 | 1.07% |
Risk against SP-DA
Alpha | 2.48% |
---|---|
Beta | 0.16 |
Correlation | 67.20% |
Downside Deviation | 0.39% |
Coefficient of determination | 45.16% |
Standard Deviation | 0.80% |
Sharpe Ratio | -7.85 |
Sortino | -55.51 |
Treynor | 44.35 |
Ulcer Index | 0.26 |
Ulcer Performance Index | -84.4 |