BGBRX
BlackRock Impact Mortgage-R
$8.78
-0.04 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Government |
---|---|
Market Cap | 302.737M |
52 Week High | 9.194 |
52 Week Low | 8.268 |
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Key Data
Symbol | BGBRX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 8.78 |
Price Yesterday | 8.82 |
Market Cap | 302.74 |
YTD Return | -4.41% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 100 |
Redeption Fee | 0 |
Prospectus | 0.0209 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.27 |
Market Cap | 302.74M |
Shares Outstanding | 34.48M |
Income Dividend Yield | 3.07% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -68.23% |
---|---|
Five Days | -33.01% |
One Months | -20.56% |
Three Months | -10.08% |
Six Months | 12.10% |
Nine Months | -2.87% |
One Year | -2.21% |
Three Years | -4.78% |
Five Years | -1.20% |
Ten Years | 0.08% |
YTD | -14.07% |
Since Inception | 0.43% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -0.79% |
One Month | -1.99% |
Three Months | -2.62% |
Six Months | 5.82% |
Nine Months | -2.17% |
One Year | -2.21% |
Three Years | -13.65% |
Five Years | -5.86% |
Ten Years | 0.83% |
YTD | -4.41% |
Since Inception | 5.62% |
Yearly Returns
2024 | -4.41% |
---|---|
2023 | 4.30% |
2022 | -13.60% |
2021 | -1.75% |
2020 | 6.14% |
2019 | 6.20% |
2018 | 0.14% |
2017 | 1.42% |
2016 | 0.96% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -14.28% |
---|---|
Beta | 0.39 |
Correlation | 55.57% |
Downside Deviation | 1.93% |
Coefficient of determination | 30.88% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.99 |
Sortino | -12.82 |
Treynor | -19.45 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -6.47 |