BGFLX
Blackstone Floating Rate Enhanced Inc-I
$22.01
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 196.004M |
| 52 Week High | 22.15 |
| 52 Week Low | 18.995 |
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Key Data
| Symbol | BGFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 22.01 |
| Price Yesterday | 22.01 |
| Market Cap | 196.00 |
| YTD Return | 2.84% |
Overview
| 52 Week High | 22.15 |
|---|---|
| 52 Week Low | 19.00 |
| Market Cap | 196.00M |
| Shares Outstanding | 8.91M |
| Income Dividend Yield | 9.90% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.90% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 2.32% |
| One Months | 3.67% |
| Three Months | 11.26% |
| Six Months | 16.11% |
| Nine Months | 13.96% |
| One Year | 15.06% |
| Three Years | 5.11% |
| Five Years | 5.21% |
| Ten Years | -999 |
| YTD | 9.36% |
| Since Inception | 5.07% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.05% |
| One Month | 0.31% |
| Three Months | 2.70% |
| Six Months | 7.68% |
| Nine Months | 10.34% |
| One Year | 15.05% |
| Three Years | 16.08% |
| Five Years | 28.88% |
| Ten Years | -999 |
| YTD | 2.84% |
| Since Inception | 36.19% |
Yearly Returns
| 2024 | 2.84% |
|---|---|
| 2023 | 17.03% |
| 2022 | -7.24% |
| 2021 | 6.87% |
| 2020 | 3.32% |
| 2019 | 11.33% |
| 2018 | -0.75% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.47% |
|---|---|
| Beta | 0.17 |
| Correlation | 60.76% |
| Downside Deviation | 0.61% |
| Coefficient of determination | 36.91% |
| Standard Deviation | 0.95% |
| Sharpe Ratio | -2.89 |
| Sortino | -15.53 |
| Treynor | 57.68 |
| Ulcer Index | 0.39 |
| Ulcer Performance Index | -24.58 |