BFRAX
BlackRock Floating Rate Income-InvA
$9.69
0.01 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 4381.963M |
| 52 Week High | 9.69 |
| 52 Week Low | 8.828 |
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Key Data
| Symbol | BFRAX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 9.69 |
| Price Yesterday | 9.68 |
| Market Cap | 4,381.96 |
| YTD Return | 4.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0093 |
Overview
| 52 Week High | 9.69 |
|---|---|
| 52 Week Low | 8.83 |
| Market Cap | 4,381.96M |
| Shares Outstanding | 452.22M |
| Income Dividend Yield | 8.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.40% |
Returns Annualized
| One Day | 29.75% |
|---|---|
| Five Days | 5.35% |
| One Months | 4.53% |
| Three Months | 7.15% |
| Six Months | 8.53% |
| Nine Months | 10.40% |
| One Year | 9.77% |
| Three Years | 5.55% |
| Five Years | 4.86% |
| Ten Years | 3.98% |
| YTD | 8.12% |
| Since Inception | 5.74% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.35% |
| Three Months | 1.71% |
| Six Months | 4.10% |
| Nine Months | 7.61% |
| One Year | 9.76% |
| Three Years | 17.51% |
| Five Years | 26.72% |
| Ten Years | 47.62% |
| YTD | 4.10% |
| Since Inception | 528.81% |
Yearly Returns
| 2024 | 4.10% |
|---|---|
| 2023 | 12.13% |
| 2022 | -0.69% |
| 2021 | 3.85% |
| 2020 | 2.34% |
| 2019 | 8.59% |
| 2018 | -0.75% |
| 2017 | 3.43% |
| 2016 | 7.61% |
| 2015 | 1.08% |
Risk against SP-DA
| Alpha | 0.59% |
|---|---|
| Beta | 0.16 |
| Correlation | 69.25% |
| Downside Deviation | 0.26% |
| Coefficient of determination | 47.96% |
| Standard Deviation | 0.76% |
| Sharpe Ratio | -7.21 |
| Sortino | -74.2 |
| Treynor | 26.92 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -98.11 |