BGNIX
BlackRock GNMA-Inst
$7.83
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 287.525M |
| 52 Week High | 7.871 |
| 52 Week Low | 7.096 |
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Key Data
| Symbol | BGNIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.83 |
| Price Yesterday | 7.84 |
| Market Cap | 287.53 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 7.87 |
|---|---|
| 52 Week Low | 7.10 |
| Market Cap | 287.53M |
| Shares Outstanding | 36.72M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -27.53% |
|---|---|
| Five Days | 91.26% |
| One Months | 14.76% |
| Three Months | 5.42% |
| Six Months | 1.31% |
| Nine Months | 11.10% |
| One Year | 4.50% |
| Three Years | -3.00% |
| Five Years | -0.73% |
| Ten Years | 0.71% |
| YTD | -0.71% |
| Since Inception | 3.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.10% |
| Three Months | 1.31% |
| Six Months | 0.64% |
| Nine Months | 8.12% |
| One Year | 4.50% |
| Three Years | -8.69% |
| Five Years | -3.61% |
| Ten Years | 7.32% |
| YTD | -0.37% |
| Since Inception | 157.40% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 5.29% |
| 2022 | -12.55% |
| 2021 | -1.14% |
| 2020 | 4.19% |
| 2019 | 6.49% |
| 2018 | 0.50% |
| 2017 | 1.27% |
| 2016 | 1.61% |
| 2015 | 1.33% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.49 |
| Correlation | 71.55% |
| Downside Deviation | 1.88% |
| Coefficient of determination | 51.19% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.15 |
| Sortino | -12.86 |
| Treynor | -1.78 |
| Ulcer Index | 2.73 |
| Ulcer Performance Index | -8.85 |