BBGPX
BlackRock GNMA-K
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 287.532M |
| 52 Week High | 7.84 |
| 52 Week Low | 7.074 |
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Key Data
| Symbol | BBGPX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 287.53 |
| YTD Return | -0.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 7.84 |
|---|---|
| 52 Week Low | 7.07 |
| Market Cap | 287.53M |
| Shares Outstanding | 36.82M |
| Income Dividend Yield | 3.77% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.77% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 91.58% |
| One Months | 16.88% |
| Three Months | 6.00% |
| Six Months | 1.34% |
| Nine Months | 11.18% |
| One Year | 4.56% |
| Three Years | -2.93% |
| Five Years | -0.67% |
| Ten Years | 0.76% |
| YTD | -0.42% |
| Since Inception | 2.96% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.24% |
| Three Months | 1.44% |
| Six Months | 0.66% |
| Nine Months | 8.17% |
| One Year | 4.55% |
| Three Years | -8.49% |
| Five Years | -3.31% |
| Ten Years | 7.86% |
| YTD | -0.22% |
| Since Inception | 86.66% |
Yearly Returns
| 2024 | -0.22% |
|---|---|
| 2023 | 5.22% |
| 2022 | -12.45% |
| 2021 | -1.09% |
| 2020 | 4.25% |
| 2019 | 6.56% |
| 2018 | 0.53% |
| 2017 | 1.42% |
| 2016 | 1.63% |
| 2015 | 1.26% |
Risk against SP-DA
| Alpha | -12.60% |
|---|---|
| Beta | 0.5 |
| Correlation | 71.64% |
| Downside Deviation | 1.86% |
| Coefficient of determination | 51.33% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.08 |
| Sortino | -13 |
| Treynor | -1.63 |
| Ulcer Index | 2.74 |
| Ulcer Performance Index | -8.82 |