BGPCX
BlackRock GNMA-InvC
$7.64
0.02 (0.26%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Government |
---|---|
Market Cap | 292.469M |
52 Week High | 7.975 |
52 Week Low | 7.206 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | BGPCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 7.64 |
Price Yesterday | 7.62 |
Market Cap | 292.47 |
YTD Return | -4.02% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0188 |
Overview
52 Week High | 7.98 |
---|---|
52 Week Low | 7.21 |
Market Cap | 292.47M |
Shares Outstanding | 38.28M |
Income Dividend Yield | 2.55% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.55% |
Returns Annualized
One Day | 93.71% |
---|---|
Five Days | -6.39% |
One Months | -27.15% |
Three Months | -9.88% |
Six Months | 10.08% |
Nine Months | -2.13% |
One Year | -2.69% |
Three Years | -5.22% |
Five Years | -1.91% |
Ten Years | -0.52% |
YTD | -12.00% |
Since Inception | 2.45% |
Returns Total
One Day | 0.26% |
---|---|
Five Days | -0.13% |
One Month | -2.72% |
Three Months | -2.56% |
Six Months | 4.87% |
Nine Months | -1.61% |
One Year | -2.69% |
Three Years | -14.85% |
Five Years | -9.19% |
Ten Years | -5.06% |
YTD | -4.02% |
Since Inception | 77.67% |
Yearly Returns
2024 | -4.02% |
---|---|
2023 | 4.24% |
2022 | -13.42% |
2021 | -2.12% |
2020 | 3.15% |
2019 | 5.43% |
2018 | -0.50% |
2017 | 0.37% |
2016 | 0.51% |
2015 | 0.04% |
Risk against SP-DA
Alpha | -17.44% |
---|---|
Beta | 0.42 |
Correlation | 62.12% |
Downside Deviation | 1.80% |
Coefficient of determination | 38.59% |
Standard Deviation | 2.30% |
Sharpe Ratio | -3.82 |
Sortino | -16.87 |
Treynor | -19.27 |
Ulcer Index | 3.63 |
Ulcer Performance Index | -8.38 |