BGPAX
BlackRock GNMA-InvA
$7.65
-0.03 (-0.39%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Government |
---|---|
Market Cap | 291.708M |
52 Week High | 7.987 |
52 Week Low | 7.209 |
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Key Data
Symbol | BGPAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.65 |
Price Yesterday | 7.68 |
Market Cap | 291.71 |
YTD Return | -4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 7.99 |
---|---|
52 Week Low | 7.21 |
Market Cap | 291.71M |
Shares Outstanding | 38.13M |
Income Dividend Yield | 3.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.33% |
Returns Annualized
One Day | -62.74% |
---|---|
Five Days | -12.34% |
One Months | -28.59% |
Three Months | -10.55% |
Six Months | 12.41% |
Nine Months | -1.24% |
One Year | -2.56% |
Three Years | -4.63% |
Five Years | -1.21% |
Ten Years | 0.19% |
YTD | -12.33% |
Since Inception | 3.22% |
Returns Total
One Day | -0.39% |
---|---|
Five Days | -0.26% |
One Month | -2.89% |
Three Months | -2.75% |
Six Months | 5.97% |
Nine Months | -0.93% |
One Year | -2.56% |
Three Years | -13.26% |
Five Years | -5.89% |
Ten Years | 1.95% |
YTD | -4.09% |
Since Inception | 112.15% |
Yearly Returns
2024 | -4.09% |
---|---|
2023 | 4.89% |
2022 | -12.70% |
2021 | -1.37% |
2020 | 3.92% |
2019 | 6.21% |
2018 | 0.26% |
2017 | 1.03% |
2016 | 1.30% |
2015 | 0.85% |
Risk against SP-DA
Alpha | -16.70% |
---|---|
Beta | 0.43 |
Correlation | 63.48% |
Downside Deviation | 1.78% |
Coefficient of determination | 40.29% |
Standard Deviation | 2.28% |
Sharpe Ratio | -3.61 |
Sortino | -15.99 |
Treynor | -18.66 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -8.22 |