Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) | 2.67% | 7.90% | 18.46% | 15.24% | 10.53% | 7.86% | 7.65% | … | … |
Data as of 06/04/2026, Common starting date is 10/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) | 10/29/2003 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.06 | 7.90 | 18.46 | 15.24 | 10.53 | 7.86 | 7.65 | … | … | 2.67 | 4.54 | 32.76 | 36.18 | -4.20 | 21.15 | -2.42 | 20.83 | -8.27 | 0.35 | 18.69 | 2.75 | -2.77 | 2.47 | 20.72 | -4.71 | 10.60 | 79.34 | -38.21 | -3.62 | 14.62 | -1.95 | 0.34 | -1.76 |
| Sharpe Ratio | NA | 0.62 | 1.35 | 1.00 | 0.56 | NA | NA | … | … | 0.68 | 0.12 | 2.31 | 2.56 | -0.34 | 2.23 | -0.07 | 3.02 | -1.21 | -0.04 | 2.08 | 0.31 | -0.38 | 0.20 | 1.77 | -0.31 | 0.52 | 3.54 | -1.00 | -0.53 | 2.45 | -0.50 | -0.07 | -1.70 |
| Standard Deviation(%) | NA | 10.57 | 12.81 | 13.27 | 16.19 | NA | NA | … | … | 12.47 | 14.16 | 11.44 | 12.61 | 16.40 | 9.46 | 38.72 | 6.44 | 7.92 | 7.08 | 8.89 | 8.69 | 7.26 | 12.35 | 11.77 | 15.40 | 20.19 | 22.36 | 38.93 | 12.49 | 4.65 | 8.22 | 8.06 | 6.17 |
| Draw Down(%) | NA | 11.31 | 17.48 | 17.48 | 42.81 | NA | NA | … | … | 9.09 | 13.88 | 7.28 | 7.00 | 16.31 | 3.02 | 42.81 | 3.99 | 16.19 | 4.53 | 6.79 | 9.90 | 8.12 | 12.04 | 8.06 | 21.89 | 20.54 | 20.31 | 45.99 | 18.30 | 3.34 | 10.35 | 4.74 | 2.90 |
| Yield(%) | 0.00 | 11.70 | 12.28 | 9.55 | 7.73 | 6.13 | 5.98 | … | … | 5.27 | 10.85 | 11.77 | 11.62 | 5.81 | 6.72 | 6.85 | 7.16 | 5.92 | 4.64 | 6.31 | 5.93 | 5.74 | 6.08 | 6.84 | 5.67 | 6.66 | 11.77 | 9.15 | 8.40 | 8.57 | 6.80 | 4.82 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/29/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) |
-13.03%
Feb 2006 – Feb 2009 |
-7.73%
Nov 2003 – Nov 2008 |
1.67%
Mar 2010 – Mar 2020 |
2.91%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) |
27.99%
Sep 2022 – Sep 2025 |
21.46%
Mar 2020 – Mar 2025 |
11.74%
Aug 2015 – Aug 2025 |
11.19%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart