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BKT: BlackRock Income Closed Fund (CEF)
Basic Info 11.94 0.15(1.24%) December 02
| Asset Class: | SHORT GOVERNMENT |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 07/22/1988 |
| Last Dividend Date: | 11/15/2024 |
| 12-Mo. Yield | 9.03% |
| Expenses | - |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/22/1988 |
2023 | 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 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.8 | 6.3 | 12.2 | 38.6 | 23.8 | 13.9 | 11.2 | 9.4 | 5.3 | 7.7 | 134.8 | -1.1 | 7.3 | 14.8 | -2.6 | 2.6 | 4.4 | 5.7 | 5.4 | -5.6 | 7.0 | 13.5 | 12.3 | 13.3 | 12.0 | -3.6 | 7.3 | -9.2 | 4.4 | 3.1 | 20.8 | 21.4 | 25.0 | -17.1 | -1.8 | 10.8 | -0.0 | 4.1 | -23.4 | -5.9 | -20.0 | 18.1 | 4.3 | -9.2 | -5.0 |
| Sharpe Ratio | NA | 0.15 | 0.57 | 0.55 | 0.43 | 0.34 | NA | NA | 0.14 | 0.27 | 1.21 | -0.11 | 0.59 | 2.38 | -0.58 | 0.29 | 0.66 | 1.02 | 0.83 | -0.55 | 0.75 | 1.48 | 1.42 | 1.02 | 0.45 | -0.53 | 0.45 | -0.95 | 0.25 | 0.17 | 1.41 | 1.52 | 1.31 | -1.51 | -0.37 | 0.38 | -0.15 | 0.01 | -1.02 | -0.48 | -1.08 | 0.86 | -0.05 | -0.79 | -1.25 |
| Draw Down(%) | NA | 7.9 | 9.1 | 27.3 | 33.5 | 33.5 | NA | NA | 48.9 | 15.1 | 25.1 | 11.5 | 10.5 | 2.5 | 6.4 | 3.5 | 5.7 | 2.0 | 4.1 | 12.1 | 5.0 | 3.7 | 4.4 | 6.7 | 19.1 | 11.0 | 6.3 | 19.2 | 19.0 | 17.2 | 6.9 | 6.7 | 5.3 | 19.6 | 6.9 | 5.7 | 11.3 | 15.3 | 30.9 | 18.4 | 22.7 | 6.6 | 15.1 | 11.7 | 7.5 |
| Standard Deviation(%) | NA | 9.9 | 11.1 | 64.5 | 50.5 | 36.0 | NA | NA | 23.3 | 12.8 | 110.8 | 10.7 | 11.9 | 5.6 | 6.8 | 6.8 | 6.3 | 5.6 | 6.5 | 10.2 | 9.4 | 9.2 | 8.7 | 12.9 | 24.3 | 12.5 | 9.0 | 11.9 | 13.8 | 14.5 | 14.0 | 12.8 | 15.9 | 13.4 | 13.9 | 18.9 | 22.8 | 24.1 | 26.0 | 16.5 | 20.5 | 16.5 | 20.3 | 18.8 | 12.8 |
| Treynor Ratio | NA | 0.01 | 0.04 | -0.55 | -0.39 | -0.6 | NA | NA | 0.08 | 0.02 | -0.26 | -0.01 | -0.28 | 0.21 | -0.04 | 0.02 | 0.04 | 0.06 | 0.06 | -0.02 | 0.09 | 0.25 | 0.22 | 0.33 | -0.09 | -0.12 | 0.06 | -0.14 | 0.02 | 0.02 | 0.15 | 0.29 | 0.51 | -0.21 | -0.08 | 0.08 | -0.06 | 0.0 | -0.21 | -0.36 | -1.32 | 0.25 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.03 | 0.03 | 0.23 | 0.15 | 0.08 | NA | NA | 0.02 | 0.02 | 0.57 | 0.0 | 0.03 | 0.04 | -0.01 | 0.01 | 0.01 | 0.02 | 0.02 | -0.02 | 0.03 | 0.05 | 0.04 | 0.05 | 0.08 | -0.03 | 0.02 | -0.04 | 0.02 | 0.0 | 0.04 | 0.06 | 0.07 | -0.08 | -0.03 | 0.02 | -0.01 | -0.01 | -0.09 | -0.03 | -0.09 | 0.06 | NA | NA | NA |
| Beta | NA | 1.67 | 1.58 | -0.64 | -0.55 | -0.21 | NA | NA | 0.42 | 1.55 | -5.25 | 1.56 | -0.25 | 0.65 | 1.02 | 0.99 | 1.07 | 0.88 | 0.88 | 2.28 | 0.77 | 0.55 | 0.55 | 0.4 | -1.29 | 0.57 | 0.7 | 0.83 | 2.25 | 1.27 | 1.31 | 0.67 | 0.41 | 0.97 | 0.64 | 0.95 | 0.61 | 0.78 | 1.28 | 0.22 | 0.17 | 0.58 | NA | NA | NA |
| RSquared | NA | 0.19 | 0.14 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.19 | 0.01 | 0.02 | 0.0 | 0.04 | 0.04 | 0.02 | 0.05 | 0.05 | 0.02 | 0.05 | 0.01 | 0.01 | 0.01 | 0.0 | 0.03 | 0.01 | 0.02 | 0.01 | 0.11 | 0.04 | 0.07 | 0.03 | 0.0 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 7.9 | 9.0 | 14.6 | 11.0 | 7.9 | 7.5 | 6.4 | N/A | 8.5 | 8.0 | 6.1 | 6.8 | 7.2 | 5.9 | 5.1 | 5.1 | 5.8 | 6.5 | 6.2 | 6.7 | 6.0 | 4.7 | 4.8 | 5.1 | 5.9 | 6.8 | 7.1 | 8.2 | 7.8 | 13.5 | 8.4 | 9.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -8.5 | -0.4 | 111.8 | 84.7 | 28.8 | 39.5 | N/A | N/A | 135.1 | 21.0 | -8.8 | -0.1 | 11.8 | 14.2 | -2.4 | -12.8 | -10.9 | -9.1 | -5.7 | 19.7 | 39.8 | 2.1 | 0.0 | -19.6 | -13.5 | -19.5 | -16.0 | 0.0 | -37.8 | 74.2 | 0.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/22/1988
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