FRA
BlackRock Floating Rate Income Stratgs
$13.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 465.065M |
| 52 Week High | 13.29 |
| 52 Week Low | 10.674 |
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Key Data
| Symbol | FRA |
|---|---|
| Type | ETF |
| Category | Bank Loans |
| Price | 13.2 |
| Price Yesterday | 13.2 |
| Market Cap | 465.07 |
| YTD Return | 10.44% |
Overview
| 52 Week High | 13.29 |
|---|---|
| 52 Week Low | 10.67 |
| Market Cap | 465.07M |
| Shares Outstanding | 35.23M |
| Income Dividend Yield | 11.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 71.25% |
| One Months | 15.06% |
| Three Months | 18.71% |
| Six Months | 27.68% |
| Nine Months | 19.42% |
| One Year | 22.58% |
| Three Years | 8.92% |
| Five Years | 9.21% |
| Ten Years | 6.30% |
| YTD | 21.25% |
| Since Inception | 5.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.12% |
| Three Months | 4.31% |
| Six Months | 12.76% |
| Nine Months | 14.06% |
| One Year | 22.55% |
| Three Years | 29.06% |
| Five Years | 55.17% |
| Ten Years | 83.90% |
| YTD | 10.44% |
| Since Inception | 195.83% |
Yearly Returns
| 2024 | 10.44% |
|---|---|
| 2023 | 25.40% |
| 2022 | -10.58% |
| 2021 | 17.79% |
| 2020 | -2.44% |
| 2019 | 20.82% |
| 2018 | -8.29% |
| 2017 | 0.77% |
| 2016 | 18.69% |
| 2015 | 2.28% |
Risk against SP-DA
| Alpha | 3.52% |
|---|---|
| Beta | 0.59 |
| Correlation | 62.10% |
| Downside Deviation | 3.13% |
| Coefficient of determination | 38.57% |
| Standard Deviation | 3.04% |
| Sharpe Ratio | -0.58 |
| Sortino | -1.96 |
| Treynor | 29.34 |
| Ulcer Index | 1.89 |
| Ulcer Performance Index | -3.24 |