Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) | 7.89% | 18.00% | 24.90% | 19.88% | 11.20% | 8.65% | 7.84% | 7.36% |
Data as of 07/25/2025, AR inception is 10/29/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRA (BlackRock Floating Rate Income Strategies Closed Fund) | 10/29/2003 | 07/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.08 | 18.00 | 24.90 | 19.88 | 11.20 | 8.65 | 7.84 | 7.36 | 7.89 | 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 | 0.97 | 1.66 | 1.39 | 0.59 | NA | NA | 0.36 | 0.58 | 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 | 15.55 | 13.32 | 12.95 | 16.14 | NA | NA | 16.58 | 17.21 | 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 | 17.48 | 17.48 | 17.48 | 42.81 | NA | NA | 51.43 | 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 | 10.98 | 11.36 | 10.04 | 7.31 | 6.26 | 5.77 | 5.34 | 6.32 | 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 07/25/2025, AR inception 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) |
26.97%
Feb 2009 - Feb 2012 |
21.46%
Mar 2020 - Mar 2025 |
10.82%
Jun 2015 - Jun 2025 |
11.19%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart