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MDGRX: BlackRock Natural Resources Inv A (MUTUAL FUND)
Basic Info 29.33 0.44(1.52%) March 27
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (47%) |
Start Date: | 12/14/1994 |
Last Dividend Date: | 12/08/2023 |
12-Mo. Yield | 4.33% |
Expenses | 1.17% |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 0.5 | 4.4 | 6.9 | 7.4 | 1.4 | 5.3 | 6.5 | 6.6 | -1.6 | 5.7 | 30.3 | 2.9 | 15.0 | -18.2 | 7.5 | 26.3 | -24.8 | -13.8 | 16.1 | 1.9 | -9.5 | 18.8 | 51.4 | -47.7 | 42.7 | 6.9 | 51.4 | 30.8 | 31.7 | 0.8 | -8.3 | 38.9 | 25.7 | -15.3 | -12.2 | 14.6 | 9.8 | 2.2 |
Sharpe Ratio | NA | -0.56 | -0.06 | 0.15 | 0.22 | 0.01 | NA | NA | 0.21 | -0.31 | 0.14 | 1.36 | 0.07 | 0.97 | -1.01 | 0.46 | 0.99 | -0.97 | -0.69 | 1.0 | 0.09 | -0.28 | 0.79 | 1.33 | -0.76 | 1.69 | 0.15 | 2.11 | 1.65 | 2.09 | -0.01 | -0.43 | 1.32 | 1.2 | -0.97 | -1.19 | 1.37 | 0.79 | 15.92 |
Draw Down(%) | NA | 8.8 | 13.5 | 33.4 | 45.4 | 60.5 | NA | NA | 65.7 | 16.4 | 33.4 | 12.7 | 44.6 | 12.5 | 25.4 | 15.0 | 16.1 | 31.4 | 31.9 | 10.0 | 24.6 | 34.5 | 17.2 | 24.6 | 65.7 | 14.3 | 21.0 | 14.5 | 8.2 | 10.0 | 27.2 | 33.2 | 14.1 | 16.1 | 35.0 | 23.9 | 9.2 | 10.0 | 0.3 |
Standard Deviation(%) | NA | 14.6 | 17.2 | 24.0 | 26.1 | 24.0 | NA | NA | 25.5 | 18.8 | 31.5 | 22.3 | 37.1 | 14.1 | 19.2 | 15.0 | 26.3 | 25.7 | 20.0 | 16.1 | 21.8 | 33.6 | 23.6 | 38.7 | 64.2 | 23.6 | 25.1 | 23.4 | 18.1 | 14.8 | 23.8 | 25.2 | 26.3 | 18.8 | 19.1 | 13.1 | 8.0 | 7.5 | 3.8 |
Treynor Ratio | NA | -0.08 | -0.01 | 0.03 | 0.08 | 0.0 | NA | NA | 0.06 | -0.07 | 0.04 | 0.25 | 0.04 | 0.21 | -0.26 | 0.08 | 0.25 | -0.25 | -0.13 | 0.14 | 0.02 | -0.09 | 0.19 | 0.51 | -0.46 | 0.38 | 0.03 | 0.45 | 0.26 | 0.29 | 0.0 | -0.11 | 0.37 | 0.3 | -0.26 | -0.26 | 0.25 | 0.12 | 2.23 |
Alpha | NA | -0.09 | -0.06 | -0.04 | 0.02 | 0.0 | NA | NA | 0.0 | -0.04 | -0.06 | -0.01 | 0.1 | 0.02 | -0.02 | 0.02 | -0.02 | -0.02 | 0.01 | -0.02 | 0.0 | -0.03 | 0.02 | 0.04 | -0.02 | 0.01 | -0.05 | 0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | -0.01 | -0.09 | 0.0 | -0.01 | 0.16 |
Beta | NA | 1.01 | 1.01 | 1.07 | 0.75 | 0.83 | NA | NA | 0.94 | 0.9 | 1.12 | 1.2 | 0.6 | 0.66 | 0.75 | 0.88 | 1.03 | 1.0 | 1.09 | 1.15 | 1.13 | 1.06 | 0.96 | 1.01 | 1.05 | 1.06 | 1.1 | 1.09 | 1.13 | 1.06 | 0.95 | 1.02 | 0.95 | 0.75 | 0.71 | 0.61 | 0.44 | 0.48 | 0.27 |
RSquared | NA | 0.67 | 0.73 | 0.71 | 0.61 | 0.71 | NA | NA | 0.85 | 0.62 | 0.74 | 0.76 | 0.6 | 0.65 | 0.68 | 0.59 | 0.98 | 0.98 | 0.96 | 0.94 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.96 | 0.93 | 0.84 | 0.95 | 0.95 | 0.9 | 0.84 | 0.77 | 0.55 | 0.38 | 0.36 | 0.27 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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