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EGF: BlackRock Enhanced Government Closed End Fund (CEF)
Basic Info 9.14 0.01(0.11%) April 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (100%) |
Start Date: | 10/27/2005 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 4.96% |
Expenses | - |
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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 | Since 10/27/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.6 | -4.5 | -1.9 | -6.2 | -2.9 | -0.2 | 1.0 | 1.1 | 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 | -1.75 | -0.24 | -0.53 | -0.28 | -0.1 | NA | 0.01 | 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 | 7.5 | 10.2 | 25.6 | 26.0 | 26.0 | NA | 26.0 | 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 | 10.1 | 20.6 | 16.7 | 15.4 | 12.0 | NA | 12.3 | 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 | -0.33 | -0.07 | -0.13 | -0.08 | -0.03 | NA | 0.0 | 0.02 | -0.26 | 2.51 | 0.23 | 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 | -0.05 | 0.0 | -0.02 | -0.01 | 0.0 | NA | 0.0 | 0.02 | -0.05 | -0.01 | 0.02 | 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 | 0.53 | 0.73 | 0.66 | 0.57 | 0.45 | NA | 0.29 | 0.63 | 0.8 | -0.01 | 0.27 | 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 | 0.09 | 0.05 | 0.06 | 0.04 | 0.03 | NA | 0.01 | 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 | 1.7 | 4.9 | 3.8 | 3.7 | 3.7 | 4.0 | N/A | 5.0 | 3.5 | 3.6 | 3.7 | 3.7 | 3.6 | 3.6 | 3.9 | 4.6 | 5.2 | 4.6 | 5.4 | 5.4 | 5.9 | 8.1 | 7.3 | 8.0 | 7.3 | 0.6 |
Dividend Growth(%) | N/A | -66.7 | 0.0 | 0.0 | -14.3 | N/A | N/A | N/A | 9.1 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | -9.4 | -18.5 | -9.7 | 0.0 | -12.2 | -2.4 | -14.3 | -28.5 | 14.2 | -20.0 | 13.6 | 1000.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/27/2005
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