Overview Performance Dividends Holdings Peer Group Options

(FRA) BlackRock Floating - Performance 11.2% in 12m

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

Performance Rating 67.88%
#3 in Peer-Group
Rel. Strength 60.33%
#2961 in Stock-Universe
Total Return 12m 11.18%
#3 in Peer-Group
Total Return 5y 80.78%
#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 72.63
Buy/Sell Signal +-5 0.20
Support / Resistance Levels
Support
Resistance
12m Total Return: FRA (11.2%) vs TLT (-4.1%)
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 11.2% in 12m

Top Performer in Bank Loan

Short Term Performance

Symbol 1w 1m 3m
FRA -0.23% 4.03% 3.63%
BRW 0.38% 4.97% 5.24%
JFR -0.24% 2.39% 0.96%
DSU -0.10% 1.14% 2.53%

Long Term Performance

Symbol 6m 12m 5y
FRA -2.45% 11.2% 80.8%
BRW 8.87% 28.9% 69.7%
BSL 2.06% 11.6% 65.3%
BGB 2.08% 10.2% 57.2%

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		 4.97% 28.9% 69.7% - - - - -
DSU NYSE
BlackRock Debt Strategies		 1.14% 7.64% 72% - - - - -
FRA NYSE
BlackRock Floating Rate		 4.03% 11.2% 80.8% - - - - -
BSL NYSE
Blackstone GSO Senior		 0.69% 11.6% 65.3% - - - - -
BGB NYSE
Blackstone GSO Strategic		 0.93% 10.2% 57.2% - - - - -
FCT NYSE
First Trust Senior Floating		 1.29% 9.53% 48.9% - - - - -
JFR NYSE
Nuveen Floating Rate Income		 2.39% 5.88% 67.5% - - - - -
BGX NYSE
Blackstone GSO Long Short		 -0.03% 6.85% 56.9% - - - - -

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 4.03% 1.62% 0.24%
3 Months 3.63% -4.16% 5.41%
12 Months 11.18% -4.07% 10.03%
5 Years 80.78% -38.85% 104.87%

Trend Score (consistency of price movement) FRA TLT S&P 500
1 Month 94.3% 78.8% 78.8%
3 Months 70.7% -68.3% 79.5%
12 Months 37.8% -63.8% 43%
5 Years 87.5% -88.8% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. TLT vs. S&P 500
1 Month #3 2.37% 3.78%
3 Month #2 8.12% -1.69%
12 Month #4 15.90% 1.05%
5 Years #1 195.63% -11.76%

FAQs

Does BlackRock Floating (FRA) outperform the market?

Yes, over the last 12 months FRA made 11.18%, while its related Sector, the iShares 20+ Year Treasury (TLT) made -4.07%. Over the last 3 months FRA made 3.63%, while TLT made -4.16%.

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 0.2% 3.8% -3.3% 1%
US NASDAQ 100 QQQ -0.2% 2.8% -4.3% 1%
German DAX 40 DAX 0.5% 6.9% -19.3% -16%
Shanghai Shenzhen CSI 300 CSI 300 -0.1% 5.1% -2.3% -2%
Hongkong Hang Seng HSI 1.5% 2% -19.7% -15%
India NIFTY 50 INDA 0% 4.3% -3.4% 12%
Brasil Bovespa EWZ -0.4% 3.9% -24.5% 3%

FRA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.5% 2.8% -8% -12%
Consumer Discretionary XLY 0.3% 6.5% 5.1% -6%
Consumer Staples XLP -0.3% 5.9% -5.1% 4%
Energy XLE -1.2% -2.4% -9.9% 9%
Financial XLF -1% 5.9% -7.1% -12%
Health Care XLV 2.4% 5.6% 0.7% 19%
Industrial XLI -0% 5% -9.7% -6%
Materials XLB 0.9% 4.8% -4.4% 13%
Real Estate XLRE -0.1% 4.2% -6.8% -2%
Technology XLK -0.8% 1.1% -4.7% 5%
Utilities XLU 0.6% 6.4% -9.8% -8%
Aerospace & Defense XAR -0.6% -1.3% -22.4% -31%
Biotech XBI 1.2% 2.8% 7.3% 19%
Homebuilder XHB -0.9% 7.9% 7.7% 19%
Retail XRT -2.4% 3.4% 1.8% 8%

FRA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -3.9% -17.0% -16.2% 7%
Natural Gas UNG -8.2% 0.1% -13.7% 18%
Gold GLD 1.7% 1.9% -30.6% -31%
Silver SLV 0.5% -4.6% -24% -6%
Copper CPER -2% 0.4% -20.7% 3%

FRA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.4% 2.4% -2.1% 15%
iShares High Yield Corp. Bond HYG -0.8% 3% -6.5% 2%