BGBRX
BlackRock Impact Mortgage-R
$9.04
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 300.18M |
| 52 Week High | 9.114 |
| 52 Week Low | 8.195 |
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Key Data
| Symbol | BGBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.04 |
| Price Yesterday | 9.05 |
| Market Cap | 300.18 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 100 |
| Redeption Fee | 0 |
| Prospectus | 0.0209 |
Overview
| 52 Week High | 9.11 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 300.18M |
| Shares Outstanding | 33.21M |
| Income Dividend Yield | 3.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.10% |
Returns Annualized
| One Day | -24.34% |
|---|---|
| Five Days | 96.24% |
| One Months | 17.36% |
| Three Months | 6.46% |
| Six Months | 0.77% |
| Nine Months | 10.75% |
| One Year | 3.42% |
| Three Years | -3.79% |
| Five Years | -1.03% |
| Ten Years | 0.35% |
| YTD | -1.36% |
| Since Inception | 0.72% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.28% |
| Three Months | 1.55% |
| Six Months | 0.38% |
| Nine Months | 7.86% |
| One Year | 3.42% |
| Three Years | -10.90% |
| Five Years | -5.01% |
| Ten Years | 3.55% |
| YTD | -0.70% |
| Since Inception | 9.71% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 4.30% |
| 2022 | -13.60% |
| 2021 | -1.76% |
| 2020 | 6.14% |
| 2019 | 6.20% |
| 2018 | 0.14% |
| 2017 | 1.44% |
| 2016 | 0.94% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -13.67% |
|---|---|
| Beta | 0.5 |
| Correlation | 69.03% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 47.65% |
| Standard Deviation | 2.34% |
| Sharpe Ratio | -3.12 |
| Sortino | -12 |
| Treynor | -3.9 |
| Ulcer Index | 3.21 |
| Ulcer Performance Index | -7.88 |