Overview Performance Dividends Holdings Peer Group Options

(FRA) BlackRock Floating - Performance 11.8% in 12m

FRA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 68.35%
#3 in Peer-Group
Rel. Strength 56.46%
#3234 in Stock-Universe
Total Return 12m 11.79%
#2 in Peer-Group
Total Return 5y 84.20%
#2 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low USD
52 Week High 13.50 USD
52 Week Low 10.96 USD
Sentiment Value
VRO Trend Strength +-100 85.69
Buy/Sell Signal +-5 1.80
Support / Resistance Levels
Support
Resistance
12m Total Return: FRA (11.8%) vs TLT (1%)
Total Return of BlackRock Floating versus its related sector ETF TLT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (FRA) BlackRock Floating - Performance 11.8% in 12m

Top Performer in Bank Loan

Short Term Performance

Symbol 1w 1m 3m
FRA 1.01% 3.09% 3.94%
BRW 2.29% 5.84% 7.07%
JQC 1.70% 3.52% 2.96%
JFR 1.57% 3.36% 2.43%

Long Term Performance

Symbol 6m 12m 5y
FRA -0.6% 11.8% 84.2%
BRW 12.7% 30.3% 72.7%
FCT 2.26% 11.4% 55.8%
DSU 3.96% 8.67% 78.7%

Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating

Symbol 1m 12m 5y P/E P/E Forward PEG EPS Stability EPS CAGR
BRW NYSE
Saba Capital Income		 5.84% 30.3% 72.7% - - - - -
DSU NYSE
BlackRock Debt Strategies		 1.71% 8.67% 78.7% - - - - -
FRA NYSE
BlackRock Floating Rate		 3.09% 11.8% 84.2% - - - - -
FCT NYSE
First Trust Senior Floating		 3.03% 11.4% 55.8% - - - - -
JFR NYSE
Nuveen Floating Rate Income		 3.36% 8.18% 73.8% - - - - -
BGX NYSE
Blackstone GSO Long Short		 1.69% 7.98% 60.1% - - - - -
JQC NYSE
Nuveen Credit Strategies		 3.52% 6.78% 60.9% - - - - -

Performance Comparison: FRA vs TLT vs S&P 500

TLT (iShares 20+ Year Treasury ETF) is the Sector Benchmark for FRA
Total Return (including Dividends) FRA TLT S&P 500
1 Month 3.09% 1.82% 4.52%
3 Months 3.94% -2.94% 10.25%
12 Months 11.79% 0.98% 14.16%
5 Years 84.20% -39.08% 116.91%

Trend Score (consistency of price movement) FRA TLT S&P 500
1 Month 91.4% 80.1% 79.1%
3 Months 85.1% -47.6% 91.7%
12 Months 36.2% -64.4% 44%
5 Years 87.5% -88.7% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month %th57.14 1.25% -1.37%
3 Month %th71.43 7.09% -5.73%
12 Month %th71.43 10.71% -2.08%
5 Years %th100.00 202.38% -15.08%

FAQs

Does BlackRock Floating (FRA) outperform the market?

Yes, over the last 12 months FRA made 11.79%, while its related Sector, the iShares 20+ Year Treasury (TLT) made 0.98%. Over the last 3 months FRA made 3.94%, while TLT made -2.94%.

Performance Comparison FRA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

FRA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.5% -1.4% -5.8% -2%
US NASDAQ 100 QQQ -2.1% -2.4% -7.2% -3%
German DAX 40 DAX -2.3% 2.7% -20.9% -19%
Shanghai Shenzhen CSI 300 CSI 300 -0.8% 0.6% -1.8% -5%
Hongkong Hang Seng HSI -1.8% -3.8% -22.9% -24%
India NIFTY 50 INDA -1.8% 0.8% -6.7% 12%
Brasil Bovespa EWZ -0.7% -0.4% -27.4% 1%

FRA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.6% -3.8% -12.1% -16%
Consumer Discretionary XLY -0.9% 1.2% 2.2% -9%
Consumer Staples XLP 2.1% 4.3% -4.6% 3%
Energy XLE 1.9% -1.5% -3.1% 15%
Financial XLF -1.2% 0.6% -8.9% -16%
Health Care XLV -0.3% 1.4% 1% 18%
Industrial XLI -1% -0.1% -12.6% -12%
Materials XLB -0.1% 0.8% -6.5% 9%
Real Estate XLRE 3.2% 3.6% -4.1% 0%
Technology XLK -2.2% -5.4% -7.9% 1%
Utilities XLU 0.9% 2.1% -9.5% -12%
Aerospace & Defense XAR -3.3% -6.5% -26.9% -40%
Biotech XBI 0.1% -0.1% 7% 23%
Homebuilder XHB -0.1% -0.8% 4.7% 11%
Retail XRT 0.8% 1% 1.7% 5%

FRA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.1% -5.97% 1.46% 22%
Natural Gas UNG 2.8% -0.4% 7.7% 12%
Gold GLD 4.2% 4.5% -25.8% -28%
Silver SLV 2% -4.6% -24% -10%
Copper CPER -2.3% -5.5% -24.2% -4%

FRA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.3% 1.3% -1.9% 11%
iShares High Yield Corp. Bond HYG 0.5% 1.6% -5.2% 1%