BGFLX
Blackstone Floating Rate Enhanced Inc-I
$22.20
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 196.528M |
| 52 Week High | 22.2 |
| 52 Week Low | 19.584 |
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Key Data
| Symbol | BGFLX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 22.2 |
| Price Yesterday | 22.2 |
| Market Cap | 196.53 |
| YTD Return | 4.82% |
Overview
| 52 Week High | 22.20 |
|---|---|
| 52 Week Low | 19.58 |
| Market Cap | 196.53M |
| Shares Outstanding | 8.85M |
| Income Dividend Yield | 8.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.57% |
| Three Months | 6.46% |
| Six Months | 9.94% |
| Nine Months | 13.02% |
| One Year | 13.37% |
| Three Years | 5.07% |
| Five Years | 5.46% |
| Ten Years | -999 |
| YTD | 9.56% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.05% |
| Three Months | 1.55% |
| Six Months | 4.77% |
| Nine Months | 9.49% |
| One Year | 13.36% |
| Three Years | 15.91% |
| Five Years | 30.38% |
| Ten Years | -999 |
| YTD | 4.82% |
| Since Inception | 38.81% |
Yearly Returns
| 2024 | 4.82% |
|---|---|
| 2023 | 17.03% |
| 2022 | -7.24% |
| 2021 | 6.87% |
| 2020 | 3.32% |
| 2019 | 11.33% |
| 2018 | -0.75% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 4.42% |
|---|---|
| Beta | 0.15 |
| Correlation | 56.98% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 32.47% |
| Standard Deviation | 0.86% |
| Sharpe Ratio | -5.12 |
| Sortino | -24.51 |
| Treynor | 52.18 |
| Ulcer Index | 0.31 |
| Ulcer Performance Index | -50.27 |