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BGPSX: Blackrock Fds Gnma Pt Svc (MUTUAL FUND)
Basic Info
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/28/1998 |
Last Dividend Date: | 07/07/2021 |
12-Mo. Yield | 0.92% |
Expenses | 0.73% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/26/2000 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -0.8 | 3.1 | 2.2 | 1.9 | 3.7 | 3.8 | 4.3 | 0.0 | -0.7 | 4.1 | 6.3 | 0.2 | 1.1 | 1.3 | 0.7 | 5.9 | -3.0 | 3.8 | 6.5 | 7.1 | 7.8 | 8.5 | 6.7 | 4.0 | 2.2 | 3.5 | 2.8 | 8.6 | 9.5 | 11.6 | -0.2 | 3.9 |
Sharpe Ratio | NA | -0.61 | 1.21 | 0.62 | 0.57 | NA | NA | 0.93 | NA | -0.66 | 1.39 | 2.32 | -0.4 | 0.2 | 0.52 | 0.25 | 2.07 | -0.67 | 1.85 | 1.96 | 2.26 | 2.02 | 1.19 | 1.04 | 0.23 | 0.03 | 0.79 | 0.62 | 2.64 | 1.72 | 1.83 | -0.84 | 1.37 |
Draw Down(%) | NA | 1.2 | 2.7 | 3.0 | 5.8 | NA | NA | 5.8 | NA | 1.2 | 2.7 | 0.8 | 2.5 | 1.6 | 2.8 | 1.6 | 1.0 | 5.8 | 1.2 | 1.7 | 2.6 | 2.1 | 2.9 | 2.4 | 2.3 | 1.7 | 3.1 | 2.2 | 1.9 | 2.1 | 2.7 | 3.6 | 0.9 |
Standard Deviation(%) | NA | 1.3 | 2.1 | 2.4 | 2.7 | NA | NA | 3.3 | NA | 1.6 | 2.8 | 2.1 | 2.9 | 2.5 | 2.0 | 2.7 | 2.8 | 4.5 | 2.0 | 3.3 | 3.1 | 3.8 | 6.3 | 3.6 | 3.0 | 2.5 | 3.2 | 3.4 | 2.8 | 4.3 | 4.1 | 4.0 | 2.4 |
Treynor Ratio | NA | -0.05 | 0.13 | 0.05 | 0.03 | NA | NA | 0.07 | NA | -0.04 | 0.15 | 0.14 | -0.02 | 0.01 | 0.03 | 0.01 | 0.09 | -0.03 | 0.11 | 0.13 | 0.16 | 0.2 | 0.13 | 0.06 | 0.01 | 0.0 | 0.05 | 0.05 | 0.21 | 0.15 | 0.1 | -0.05 | 0.11 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | NA | NA | 0.01 | NA | 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 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.16 | 0.2 | 0.32 | 0.44 | NA | NA | 0.45 | NA | 0.29 | 0.25 | 0.35 | 0.75 | 0.65 | 0.37 | 0.5 | 0.66 | 0.97 | 0.34 | 0.49 | 0.44 | 0.38 | 0.58 | 0.62 | 0.7 | 0.54 | 0.56 | 0.42 | 0.35 | 0.48 | 0.79 | 0.66 | 0.29 |
RSquared | NA | 0.15 | 0.16 | 0.26 | 0.38 | NA | NA | 0.45 | NA | 0.27 | 0.14 | 0.4 | 0.56 | 0.59 | 0.45 | 0.64 | 0.58 | 0.67 | 0.28 | 0.55 | 0.56 | 0.45 | 0.48 | 0.66 | 0.72 | 0.63 | 0.73 | 0.45 | 0.51 | 0.56 | 0.76 | 0.72 | 0.48 |
Yield(%) | N/A | 0.9 | 2.5 | 2.7 | 2.7 | 3.9 | 4.0 | N/A | 0.0 | 0.8 | 3.3 | 3.2 | 3.7 | 2.8 | 2.5 | 2.1 | 2.5 | 3.2 | 5.3 | 4.3 | 6.1 | 7.4 | 4.4 | 5.0 | 4.5 | 4.4 | 4.4 | 5.9 | 6.0 | 8.1 | 6.4 | 6.2 | 3.7 |
Dividend Growth(%) | N/A | -69.0 | -22.2 | -16.5 | -45.6 | N/A | N/A | N/A | -100.0 | -74.2 | 6.9 | -17.1 | 29.6 | 12.5 | 14.3 | -12.5 | -27.3 | -40.0 | 25.0 | -27.9 | -17.6 | 72.1 | -10.4 | 11.6 | 0.0 | -2.3 | -26.7 | 0.0 | -25.9 | 35.0 | -3.2 | 67.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/26/2000
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