BFRKX
BlackRock Floating Rate Income-K
$9.70
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Bank Loans |
---|---|
Market Cap | 4118.959M |
52 Week High | 9.73 |
52 Week Low | 8.698 |
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Key Data
Symbol | BFRKX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 9.7 |
Price Yesterday | 9.7 |
Market Cap | 4,118.96 |
YTD Return | 2.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.70 |
Market Cap | 4,118.96M |
Shares Outstanding | 424.64M |
Income Dividend Yield | 8.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.83% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.98% |
Three Months | 9.67% |
Six Months | 12.20% |
Nine Months | 10.28% |
One Year | 11.01% |
Three Years | 5.61% |
Five Years | 4.91% |
Ten Years | -999 |
YTD | 7.27% |
Since Inception | 4.93% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.42% |
Three Months | 2.33% |
Six Months | 5.87% |
Nine Months | 7.65% |
One Year | 11.00% |
Three Years | 17.75% |
Five Years | 27.05% |
Ten Years | -999 |
YTD | 2.22% |
Since Inception | 47.35% |
Yearly Returns
2024 | 2.22% |
---|---|
2023 | 12.51% |
2022 | -0.37% |
2021 | 4.29% |
2020 | 2.57% |
2019 | 8.95% |
2018 | -0.32% |
2017 | 3.67% |
2016 | 6.81% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 2.61% |
---|---|
Beta | 0.16 |
Correlation | 67.97% |
Downside Deviation | 0.30% |
Coefficient of determination | 46.20% |
Standard Deviation | 0.79% |
Sharpe Ratio | -4.92 |
Sortino | -45.25 |
Treynor | 35.77 |
Ulcer Index | 0.27 |
Ulcer Performance Index | -50.65 |