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BBGPX: BlackRock Gnma Ptf PTF (MUTUAL FUND)
Basic Info 7.65 0.02(0.26%) April 23
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (96%) |
Start Date: | 12/30/2002 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.13% |
Expenses | 0.80% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/14/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -3.3 | -0.8 | -4.1 | -0.7 | 0.7 | 2.0 | 3.0 | 2.9 | 5.2 | -12.4 | -1.1 | 4.3 | 6.6 | 0.6 | 1.4 | 1.6 | 1.1 | 6.3 | -2.6 | 4.2 | 6.9 | 7.9 | 8.0 | 8.8 | 7.0 | 4.4 | 2.6 | 3.9 | 2.8 | 0.0 |
Sharpe Ratio | NA | -2.13 | -0.56 | -0.87 | -0.4 | -0.09 | NA | NA | 0.45 | 0.12 | -1.59 | -0.62 | 1.42 | 2.33 | -0.25 | 0.33 | 0.73 | 0.38 | 2.22 | -0.59 | 1.86 | 2.1 | 2.45 | 2.05 | 1.23 | 1.08 | 0.36 | 0.18 | 0.88 | 0.62 | NA |
Draw Down(%) | NA | 4.1 | 8.6 | 17.8 | 17.8 | 17.8 | NA | NA | 17.8 | 8.7 | 16.8 | 1.6 | 2.7 | 0.8 | 2.4 | 1.6 | 2.8 | 1.5 | 1.0 | 5.7 | 1.1 | 1.6 | 2.5 | 2.0 | 3.0 | 2.4 | 2.2 | 1.7 | 3.0 | 2.1 | 0.0 |
Standard Deviation(%) | NA | 7.2 | 8.0 | 7.4 | 5.9 | 4.6 | NA | NA | 4.2 | 8.4 | 8.7 | 1.8 | 2.9 | 2.2 | 2.9 | 2.5 | 2.0 | 2.7 | 2.8 | 4.6 | 2.2 | 3.3 | 3.2 | 3.8 | 6.4 | 3.8 | 3.1 | 2.6 | 3.4 | 3.5 | 0.0 |
Treynor Ratio | NA | -0.13 | -0.04 | -0.06 | -0.03 | -0.01 | NA | NA | 0.03 | 0.01 | -0.12 | -0.03 | 0.15 | 0.14 | -0.01 | 0.01 | 0.04 | 0.02 | 0.1 | -0.03 | 0.11 | 0.14 | 0.18 | 0.21 | 0.14 | 0.06 | 0.02 | 0.01 | 0.05 | 0.05 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.02 | 0.03 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | NA |
Beta | NA | 1.2 | 1.15 | 1.07 | 0.9 | 0.8 | NA | NA | 0.64 | 1.06 | 1.14 | 0.33 | 0.27 | 0.36 | 0.78 | 0.67 | 0.36 | 0.51 | 0.65 | 0.97 | 0.37 | 0.48 | 0.44 | 0.38 | 0.58 | 0.64 | 0.74 | 0.56 | 0.57 | 0.42 | NA |
RSquared | NA | 0.9 | 0.85 | 0.8 | 0.67 | 0.63 | NA | NA | 0.56 | 0.84 | 0.8 | 0.33 | 0.15 | 0.39 | 0.6 | 0.62 | 0.45 | 0.64 | 0.56 | 0.67 | 0.27 | 0.53 | 0.55 | 0.44 | 0.48 | 0.63 | 0.73 | 0.61 | 0.68 | 0.42 | 0.0 |
Yield(%) | N/A | 0.8 | 3.2 | 2.3 | 2.8 | 2.8 | 3.7 | 4.1 | N/A | 3.3 | 2.3 | 1.9 | 3.3 | 3.9 | 4.0 | 3.2 | 2.5 | 2.5 | 2.5 | 3.5 | 5.7 | 4.7 | 6.9 | 8.0 | 4.7 | 5.1 | 5.0 | 5.6 | 4.8 | 5.4 | 0.2 |
Dividend Growth(%) | N/A | -76.9 | 8.3 | -36.3 | -11.0 | -48.2 | N/A | N/A | N/A | 23.8 | 16.7 | -41.9 | -13.9 | -5.3 | 22.6 | 29.2 | -4.0 | 4.2 | -33.3 | -39.0 | 22.9 | -30.4 | -13.8 | 73.9 | -6.1 | 2.1 | -12.7 | 14.6 | -12.7 | 2650.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/14/2003
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See Intermediate Government Asset Class Trend Rankings |
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