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BlackRock Floating Rate Income Strategies Fund (FRA) Book Value

Annual Book Value

$467.34 M
+$16.15 M+3.58%

31 December 2023

FRA Book Value Chart

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Quarterly Book Value

$467.34 M
+$4.47 M+0.97%

31 December 2023

FRA Quarterly Book Value Chart

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FRA Book Value Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+3.6%+1.0%
3 y3 years-4.2%-
5 y5 years--

FRA Book Value High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3 years-4.2%+3.6%-4.2%+6.4%
5 y5 years-4.2%+3.6%-4.2%+6.4%
alltimeall time-4.2%+3.6%-4.2%+6.4%

BlackRock Floating Rate Income Strategies Fund Book Value History

DateAnnualQuarterly
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%)
DateAnnualQuarterly
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 +$4.47 M (+0.97%)