FRA Annual Book Value
$467.34 M
+$16.15 M+3.58%
31 December 2023
Summary:
As of January 21, 2025, FRA annual book value is $467.34 million, with the most recent change of +$16.15 million (+3.58%) on December 31, 2023. During the last 3 years, it has fallen by -$20.72 million (-4.24%). FRA annual book value is now -4.24% below its all-time high of $488.05 million, reached on December 31, 2020.FRA Book Value Chart
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FRA Quarterly Book Value
$467.34 M
+$4.47 M+0.97%
31 December 2023
Summary:
As of January 21, 2025, FRA quarterly book value is $467.34 million, with the most recent change of +$4.47 million (+0.97%) on December 31, 2023. Over the past year, it has increased by +$16.15 million (+3.58%). FRA quarterly book value is now -4.20% below its all-time high of $487.83 million, reached on December 31, 2021.FRA Quarterly Book Value Chart
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FRA Book Value Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +3.6% | +3.6% |
| 3 y3 years | -4.2% | +3.6% |
| 5 y5 years | -4.2% | +3.6% |
FRA Book Value High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -4.2% | +3.6% | -4.2% | +6.4% |
| 5 y | 5-year | -4.2% | +3.6% | -4.2% | +6.4% |
| alltime | all time | -4.2% | +3.6% | -4.2% | +6.4% |
BlackRock Floating Rate Income Strategies Fund Book Value History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2023 | $467.34 M(+3.6%) | $467.34 M(+1.0%) |
| June 2023 | - | $462.86 M(+2.6%) |
| Dec 2022 | $451.19 M | $451.19 M(+2.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| June 2022 | - | $439.11 M(-10.0%) |
| Dec 2021 | $487.83 M(-0.0%) | $487.83 M |
| Dec 2020 | $488.05 M | - |
FAQ
- What is BlackRock Floating Rate Income Strategies Fund annual book value?
- What is the all time high annual book value for BlackRock Floating Rate Income Strategies Fund?
- What is BlackRock Floating Rate Income Strategies Fund annual book value year-on-year change?
- What is BlackRock Floating Rate Income Strategies Fund quarterly book value?
- What is the all time high quarterly book value for BlackRock Floating Rate Income Strategies Fund?
- What is BlackRock Floating Rate Income Strategies Fund quarterly book value year-on-year change?
What is BlackRock Floating Rate Income Strategies Fund annual book value?
The current annual book value of FRA is $467.34 M
What is the all time high annual book value for BlackRock Floating Rate Income Strategies Fund?
BlackRock Floating Rate Income Strategies Fund all-time high annual book value is $488.05 M
What is BlackRock Floating Rate Income Strategies Fund annual book value year-on-year change?
Over the past year, FRA annual book value has changed by +$16.15 M (+3.58%)
What is BlackRock Floating Rate Income Strategies Fund quarterly book value?
The current quarterly book value of FRA is $467.34 M
What is the all time high quarterly book value for BlackRock Floating Rate Income Strategies Fund?
BlackRock Floating Rate Income Strategies Fund all-time high quarterly book value is $487.83 M
What is BlackRock Floating Rate Income Strategies Fund quarterly book value year-on-year change?
Over the past year, FRA quarterly book value has changed by +$16.15 M (+3.58%)