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EGF: BlackRock Enhanced Government Closed End Fund (CEF)
Basic Info
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 10/27/2005 |
| Last Dividend Date: | 03/14/2025 |
| 12-Mo. Yield | 5.17% |
| Expenses | - |
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Performance Analytics (As of 03/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/27/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -96.4 | -96.3 | -96.1 | -66.7 | -48.9 | -27.7 | -18.9 | -14.3 | 5.0 | 5.7 | -19.7 | -3.0 | 6.3 | 5.2 | 0.6 | 5.4 | 0.5 | 0.1 | 7.1 | -6.0 | 8.2 | 3.8 | -1.6 | 12.0 | 12.9 | -7.2 | 10.0 | -9.0 |
| Sharpe Ratio | NA | -0.15 | -0.31 | -0.37 | -0.34 | -0.28 | NA | -0.2 | -0.1 | 0.06 | -1.46 | -0.31 | 0.34 | 0.62 | -0.07 | 0.97 | 0.04 | 0.02 | 1.24 | -0.76 | 1.2 | 0.48 | -0.19 | 0.73 | 0.52 | -0.82 | 0.66 | -2.74 |
| Draw Down(%) | NA | 96.4 | 96.6 | 96.6 | 96.8 | 96.8 | NA | 96.8 | 7.6 | 10.2 | 24.1 | 5.8 | 13.3 | 3.2 | 4.3 | 2.6 | 5.0 | 3.4 | 3.3 | 10.2 | 2.6 | 4.9 | 6.2 | 12.0 | 18.3 | 16.9 | 5.5 | 10.7 |
| Standard Deviation(%) | NA | 702.5 | 334.2 | 192.8 | 149.3 | 105.7 | NA | 76.3 | 16.5 | 23.1 | 14.5 | 9.8 | 17.5 | 6.1 | 10.4 | 5.0 | 6.6 | 5.7 | 5.7 | 7.9 | 6.8 | 7.8 | 8.9 | 16.3 | 23.2 | 12.6 | 10.2 | 16.2 |
| Treynor Ratio | NA | -0.4 | -1.32 | -1.01 | -0.89 | -0.63 | NA | -0.52 | -0.04 | 0.02 | -0.26 | 36.05 | 0.52 | 0.75 | -0.06 | 0.11 | 0.02 | 0.0 | 0.78 | -0.18 | 0.44 | 0.73 | -2.83 | 0.66 | 1.77 | -0.51 | 0.18 | 1.64 |
| Alpha | NA | -1.73 | -0.37 | -0.13 | -0.08 | -0.04 | NA | -0.02 | 0.01 | 0.02 | -0.05 | -0.01 | 0.03 | 0.01 | 0.0 | 0.02 | 0.0 | 0.0 | 0.03 | -0.02 | 0.03 | 0.01 | -0.01 | 0.05 | 0.05 | -0.04 | 0.03 | -0.21 |
| Beta | NA | 2.56 | 0.77 | 0.71 | 0.58 | 0.47 | NA | 0.3 | 0.39 | 0.63 | 0.8 | 0.0 | 0.12 | 0.05 | 0.12 | 0.42 | 0.12 | 0.26 | 0.09 | 0.34 | 0.18 | 0.05 | 0.01 | 0.18 | 0.07 | 0.2 | 0.37 | -0.27 |
| RSquared | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | NA | 0.0 | 0.02 | 0.04 | 0.15 | 0.0 | 0.0 | 0.0 | 0.0 | 0.06 | 0.0 | 0.04 | 0.0 | 0.03 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | 0.0 |
| Yield(%) | N/A | 1.2 | 5.2 | 4.5 | 3.8 | 3.6 | 3.7 | N/A | 5.1 | 5.1 | 3.6 | 3.7 | 3.8 | 3.8 | 3.7 | 3.7 | 3.9 | 4.3 | 4.7 | 4.8 | 5.4 | 5.4 | 5.9 | 8.4 | 7.7 | 8.0 | 7.1 | 0.6 |
| Dividend Growth(%) | N/A | -75.0 | 0.0 | 0.0 | -5.3 | N/A | N/A | N/A | 0.0 | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | -13.9 | -6.4 | -13.2 | -8.4 | -1.2 | -14.7 | -31.0 | 13.3 | -15.2 | 15.4 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2005
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