Performance analysis of FRA (Blackrock Floating Rate Income Strategies Fund)
Annual Return
Over the past 3 years, FRA has had an average annual return of +9.26%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, FRA has had an average annual return of +6.70%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, FRA has had an average annual return of +6.40%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 29, 2003, FRA has had an average annual return of +5.11%, underperforming the benchmark SPY, which returned +11.13% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.53% | -3.78% | +21.51% | +25.40% | -10.58% | +17.79% | -2.44% | +20.81% | -8.29% | +0.76% | +18.69% | +2.28% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.76% | +2.49% | +21.57% | -4.24% | +11.28% | +79.22% | -38.22% | -3.61% | +14.56% | -1.89% | +0.39% | -1.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.87% | -4.09% | -0.11% | +3.24% | +0.13% | -1.44% | -1.53% | ||||||
| 2025 | -3.53% | +0.17% | +0.04% | -2.43% | +2.84% | +4.38% | +1.55% | +1.47% | -1.42% | -1.28% | -5.03% | -0.21% | -3.78% |
| 2024 | +0.29% | +2.73% | +1.99% | +1.59% | +1.40% | +0.03% | +5.76% | -2.83% | +2.10% | +5.19% | +2.50% | -0.80% | +21.51% |
| 2023 | +6.86% | +1% | -1.47% | +2.41% | -0.48% | +5.38% | +2.94% | +1.66% | +1.57% | -5.62% | +2.77% | +6.46% | +25.40% |
| 2022 | +1.19% | -2.61% | -0.62% | -4.58% | -4.62% | -2.26% | +8.06% | -0.95% | -8.19% | +4.11% | +5.46% | -4.87% | -10.58% |
| 2021 | +2.64% | +3.83% | +1.77% | -0.26% | +0.91% | +2.84% | +0.12% | +2.02% | +0.20% | +1.61% | +1.09% | -0.20% | +17.79% |
| 2020 | +0.22% | -6.59% | -19.39% | +8.67% | +4.38% | +0.61% | +2.96% | +3.23% | -1.22% | -0.73% | +6.97% | +1.61% | -2.44% |
| 2019 | +5.38% | +3.63% | -2.80% | +3.20% | +0.70% | +0.38% | +0.47% | -2.27% | +1.84% | +1.35% | +2.27% | +5.26% | +20.81% |
| 2018 | +3.12% | +2.40% | +0.63% | +0.56% | -2.27% | -1.41% | -0.69% | +0.90% | +0.40% | -5.50% | -1.82% | -4.57% | -8.29% |
| 2017 | +1.39% | +1.30% | -1.28% | +0.15% | +0.29% | -2.00% | +2% | -0.97% | +2.29% | +0.08% | -2.50% | +0.15% | +0.76% |
Drawdown analysis of FRA (Blackrock Floating Rate Income Strategies Fund)
The maximum drawdown for the FRA was -51.41%, occurring on Dec 15, 2008. Recovery took 278 trading sessions.
The current FRA drawdown is -9.93%.
Since Oct 29, 2003 FRA has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -51.41% | Jun 19, 2007 | 377 | Dec 15, 2008 | 278 | Jan 25, 2010 | 655 |
| -42.81% | Jan 22, 2020 | 39 | Mar 18, 2020 | 209 | Jan 14, 2021 | 248 |
| -21.89% | Jun 2, 2011 | 86 | Oct 4, 2011 | 229 | Aug 30, 2012 | 315 |
| -20.14% | Apr 26, 2010 | 18 | May 20, 2010 | 247 | May 12, 2011 | 265 |
| -18.78% | Dec 16, 2024 | 75 | Apr 7, 2025 | 97 | Aug 26, 2025 | 172 |
| -18.63% | Feb 9, 2022 | 88 | Jun 16, 2022 | 269 | Jul 14, 2023 | 357 |
| -15.85% | May 2, 2018 | 162 | Dec 21, 2018 | 242 | Dec 9, 2019 | 404 |
| -15.46% | Aug 28, 2025 | 145 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -14.87% | May 24, 2013 | 685 | Feb 12, 2016 | 144 | Sep 8, 2016 | 829 |
| -10.35% | Mar 9, 2005 | 177 | Nov 17, 2005 | 199 | Sep 5, 2006 | 376 |
| -7.92% | Sep 22, 2023 | 24 | Oct 26, 2023 | 33 | Dec 13, 2023 | 57 |
| -7.29% | Jul 26, 2024 | 6 | Aug 5, 2024 | 43 | Oct 4, 2024 | 49 |
| -6.18% | Mar 11, 2010 | 5 | Mar 18, 2010 | 17 | Apr 13, 2010 | 22 |
| -5.84% | Oct 25, 2012 | 13 | Nov 15, 2012 | 25 | Dec 21, 2012 | 38 |
| -5.65% | Mar 26, 2013 | 13 | Apr 15, 2013 | 27 | May 22, 2013 | 40 |
| -5.42% | Nov 17, 2003 | 67 | Feb 25, 2004 | 236 | Feb 1, 2005 | 303 |
| -5.05% | Jan 19, 2022 | 3 | Jan 24, 2022 | 6 | Feb 1, 2022 | 9 |
| -4.53% | Mar 1, 2017 | 84 | Jun 29, 2017 | 84 | Oct 27, 2017 | 168 |
| -4.37% | Oct 27, 2017 | 18 | Nov 22, 2017 | 36 | Jan 17, 2018 | 54 |
| -4.11% | Jan 26, 2010 | 10 | Feb 9, 2010 | 7 | Feb 19, 2010 | 17 |
| -3.93% | Oct 14, 2021 | 46 | Dec 20, 2021 | 14 | Jan 10, 2022 | 60 |
| -3.51% | Apr 14, 2010 | 3 | Apr 19, 2010 | 3 | Apr 22, 2010 | 6 |
| -3.01% | Feb 13, 2007 | 9 | Feb 27, 2007 | 29 | Apr 10, 2007 | 38 |
| -2.86% | Sep 21, 2012 | 4 | Sep 27, 2012 | 20 | Oct 25, 2012 | 24 |
| -2.79% | Oct 3, 2016 | 28 | Nov 10, 2016 | 3 | Nov 15, 2016 | 31 |