BGPAX
BlackRock GNMA-InvA
$7.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 287.879M |
| 52 Week High | 7.909 |
| 52 Week Low | 7.139 |
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Key Data
| Symbol | BGPAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.87 |
| Price Yesterday | 7.87 |
| Market Cap | 287.88 |
| YTD Return | -0.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.04 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 7.14 |
| Market Cap | 287.88M |
| Shares Outstanding | 36.58M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 90.63% |
| One Months | 16.36% |
| Three Months | 5.67% |
| Six Months | 1.07% |
| Nine Months | 10.98% |
| One Year | 4.24% |
| Three Years | -3.22% |
| Five Years | -0.97% |
| Ten Years | 0.44% |
| YTD | -0.69% |
| Since Inception | 3.35% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.21% |
| Three Months | 1.37% |
| Six Months | 0.52% |
| Nine Months | 8.03% |
| One Year | 4.24% |
| Three Years | -9.30% |
| Five Years | -4.72% |
| Ten Years | 4.45% |
| YTD | -0.35% |
| Since Inception | 120.45% |
Yearly Returns
| 2024 | -0.35% |
|---|---|
| 2023 | 4.89% |
| 2022 | -12.71% |
| 2021 | -1.36% |
| 2020 | 3.92% |
| 2019 | 6.21% |
| 2018 | 0.27% |
| 2017 | 1.02% |
| 2016 | 1.28% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -12.51% |
|---|---|
| Beta | 0.49 |
| Correlation | 70.65% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 49.91% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -3.18 |
| Sortino | -12.97 |
| Treynor | -2.33 |
| Ulcer Index | 2.79 |
| Ulcer Performance Index | -8.76 |