BGPCX
BlackRock GNMA-InvC
$7.83
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 287.525M |
| 52 Week High | 7.912 |
| 52 Week Low | 7.149 |
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Key Data
| Symbol | BGPCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 7.83 |
| Price Yesterday | 7.84 |
| Market Cap | 287.53 |
| YTD Return | -0.86% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 7.91 |
|---|---|
| 52 Week Low | 7.15 |
| Market Cap | 287.53M |
| Shares Outstanding | 36.72M |
| Income Dividend Yield | 2.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.73% |
Returns Annualized
| One Day | -27.53% |
|---|---|
| Five Days | 91.26% |
| One Months | 13.64% |
| Three Months | 4.87% |
| Six Months | 0.29% |
| Nine Months | 10.00% |
| One Year | 3.47% |
| Three Years | -3.97% |
| Five Years | -1.70% |
| Ten Years | -0.32% |
| YTD | -1.66% |
| Since Inception | 2.57% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.29% |
| One Month | 1.02% |
| Three Months | 1.18% |
| Six Months | 0.14% |
| Nine Months | 7.32% |
| One Year | 3.46% |
| Three Years | -11.40% |
| Five Years | -8.22% |
| Ten Years | -3.11% |
| YTD | -0.86% |
| Since Inception | 83.59% |
Yearly Returns
| 2024 | -0.86% |
|---|---|
| 2023 | 4.25% |
| 2022 | -13.42% |
| 2021 | -2.13% |
| 2020 | 3.15% |
| 2019 | 5.43% |
| 2018 | -0.51% |
| 2017 | 0.38% |
| 2016 | 0.51% |
| 2015 | 0.04% |
Risk against SP-DA
| Alpha | -13.16% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.12% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 47.77% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -3.25 |
| Sortino | -13.37 |
| Treynor | -3.97 |
| Ulcer Index | 2.93 |
| Ulcer Performance Index | -8.61 |