BFRIX
BlackRock Floating Rate Income-Inst
$9.71
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 4123.206M |
52 Week High | 9.74 |
52 Week Low | 8.705 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BFRIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.71 |
Price Yesterday | 9.71 |
Market Cap | 4,123.21 |
YTD Return | 2.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 9.74 |
---|---|
52 Week Low | 8.71 |
Market Cap | 4,123.21M |
Shares Outstanding | 424.64M |
Income Dividend Yield | 8.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 5.34% |
One Months | 6.22% |
Three Months | 9.56% |
Six Months | 12.34% |
Nine Months | 10.33% |
One Year | 11.02% |
Three Years | 5.55% |
Five Years | 4.86% |
Ten Years | 4.25% |
YTD | 7.56% |
Since Inception | 4.63% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.10% |
One Month | 0.53% |
Three Months | 2.31% |
Six Months | 5.93% |
Nine Months | 7.69% |
One Year | 11.01% |
Three Years | 17.55% |
Five Years | 26.70% |
Ten Years | 51.51% |
YTD | 2.31% |
Since Inception | 86.52% |
Yearly Returns
2024 | 2.31% |
---|---|
2023 | 12.41% |
2022 | -0.45% |
2021 | 4.09% |
2020 | 2.61% |
2019 | 8.89% |
2018 | -0.44% |
2017 | 3.64% |
2016 | 7.96% |
2015 | 1.50% |
Risk against SP-DA
Alpha | 2.61% |
---|---|
Beta | 0.16 |
Correlation | 66.43% |
Downside Deviation | 0.33% |
Coefficient of determination | 44.13% |
Standard Deviation | 0.82% |
Sharpe Ratio | -4.78 |
Sortino | -41.38 |
Treynor | 35.66 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -50.35 |