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XBGTX: BlackRock Floating Rate Income Trust Inc (MUTUAL FUND)
Basic Info 12.79 0.01(0.08%) April 23
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 01/26/2005 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
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 | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -0.7 | 1.1 | 0.3 | 1.5 | 1.6 | 4.1 | -0.2 | 3.8 | -5.5 | 5.7 | 0.6 | 12.1 | -1.9 | 1.4 | 4.9 | -3.4 | 2.0 | 8.3 | 6.8 | -5.7 | 6.0 | 51.3 | -49.5 | -7.1 | 0.0 | -0.9 |
Sharpe Ratio | NA | -1.86 | -0.85 | -0.54 | -0.01 | 0.1 | NA | -0.22 | -0.13 | -1.34 | 2.68 | 0.02 | 3.49 | -1.76 | 0.57 | 1.79 | -1.53 | 0.94 | 6.12 | 2.38 | -1.13 | 1.81 | 8.48 | -4.22 | -3.32 | -1.43 | -1.25 |
Draw Down(%) | NA | 1.5 | 2.2 | 9.2 | 29.3 | 29.3 | NA | 54.5 | 3.4 | 9.2 | 1.2 | 29.3 | 1.1 | 5.9 | 1.3 | 2.6 | 6.4 | 2.9 | 1.8 | 2.9 | 10.7 | 3.7 | 5.9 | 50.1 | 8.7 | 2.0 | 2.5 |
Standard Deviation(%) | NA | 3.5 | 3.3 | 3.9 | 7.8 | 5.8 | NA | 5.6 | 3.6 | 5.1 | 2.1 | 16.0 | 3.1 | 1.9 | 1.4 | 2.6 | 2.3 | 2.1 | 1.3 | 2.9 | 5.1 | 3.2 | 6.0 | 11.9 | 3.1 | 2.3 | 2.6 |
Treynor Ratio | NA | -1.51 | -2.92 | -0.44 | 0.1 | 0.68 | NA | -0.51 | 6.18 | -1.05 | 4.14 | -0.06 | 1.2 | -1.65 | 0.27 | 0.69 | -0.91 | 0.27 | 2.08 | 1.3 | -1.0 | 1.44 | 31.47 | -15.95 | -24.24 | -1.1 | -2.58 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.0 | 0.0 | NA | -0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | -0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.03 | 0.02 | -0.02 | 0.02 | 0.16 | -0.27 | -0.04 | -0.01 | -0.01 |
Beta | NA | 0.04 | 0.01 | 0.05 | -0.01 | 0.01 | NA | 0.02 | 0.0 | 0.07 | 0.01 | -0.06 | 0.09 | 0.02 | 0.03 | 0.07 | 0.04 | 0.07 | 0.04 | 0.05 | 0.06 | 0.04 | 0.02 | 0.03 | 0.0 | 0.03 | 0.01 |
RSquared | NA | 0.02 | 0.0 | 0.05 | 0.0 | 0.0 | NA | 0.01 | 0.0 | 0.1 | 0.01 | 0.02 | 0.13 | 0.03 | 0.02 | 0.13 | 0.07 | 0.17 | 0.11 | 0.06 | 0.08 | 0.06 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.2 | 5.1 | 5.4 | 6.2 | 5.3 | 2.1 | 0.0 | 0.0 | 5.2 | 6.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -56.5 | -9.2 | -8.4 | 9.2 | 153.3 | N/A | N/A | -100.0 | -13.5 | 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 01/25/2005
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