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BBGPX: BlackRock GNMA BlackRock (MUTUAL FUND)
Basic Info 7.99 0.06(0.75%) March 20
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 01/16/2003 |
| Last Dividend Date: | 02/28/2023 |
| 12-Mo. Yield | 2.01% |
| Expenses | 0.54% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 2.8 | -4.5 | -1.3 | 0.8 | 1.0 | 2.8 | 3.3 | -10.8 | -0.5 | 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 |
| SR | NA | 1.44 | -0.68 | -0.39 | -0.02 | 0.11 | NA | 0.63 | -1.39 | -0.28 | 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 |
| DD(%) | NA | 4.0 | 12.2 | 16.1 | 16.1 | 16.1 | NA | 16.1 | 15.5 | 1.3 | 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 |
| SD(%) | NA | 8.7 | 9.4 | 5.9 | 4.8 | 4.0 | NA | 3.9 | 8.8 | 1.9 | 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 |
| TR | NA | 0.13 | -0.06 | -0.02 | 0.0 | 0.01 | NA | 0.04 | -0.11 | -0.02 | 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 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 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 | 0.94 | 1.13 | 0.93 | 0.79 | 0.73 | NA | 0.59 | 1.14 | 0.34 | 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 |
| RS | NA | 0.89 | 0.82 | 0.68 | 0.59 | 0.58 | NA | 0.53 | 0.8 | 0.31 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/16/2003
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See Intermediate Government Asset Class Trend Rankings |
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* Day change on 03/20/2023.Latest Articles Related to BBGPX
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