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BACIX: BLACKROCK ALL-CAP ENERGY & RESOURCES PORTFOLIO INSTITUTIONAL (MUTUAL FUND)
Basic Info 13.3 0.13(0.97%) May 19
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 02/25/2005 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 2.40% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/25/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.1 | -0.2 | -6.5 | 4.5 | 20.3 | 2.5 | 2.5 | 4.6 | 4.2 | 4.2 | 3.0 | 43.6 | 43.5 | -29.4 | 13.1 | -19.5 | 2.4 | 27.3 | -29.4 | -11.7 | 19.3 | -3.7 | -16.4 | 22.3 | 67.7 | -53.5 | 45.3 | 14.1 | 31.1 |
| Sharpe Ratio | NA | -0.03 | -0.53 | -0.01 | 0.65 | 0.03 | NA | NA | 0.09 | -0.15 | -0.06 | 1.32 | 1.64 | -0.53 | 0.69 | -0.96 | 0.13 | 1.06 | -1.11 | -0.64 | 1.15 | -0.16 | -0.47 | 0.83 | 1.56 | -0.78 | 1.72 | 0.41 | 1.55 |
| Draw Down(%) | NA | 17.6 | 17.7 | 25.8 | 34.4 | 65.6 | NA | NA | 77.8 | 12.6 | 15.4 | 25.8 | 15.8 | 59.1 | 18.1 | 31.2 | 17.0 | 15.2 | 35.3 | 30.0 | 10.4 | 28.6 | 37.8 | 17.6 | 24.1 | 71.8 | 15.6 | 22.7 | 14.2 |
| Standard Deviation(%) | NA | 29.2 | 22.3 | 24.1 | 27.3 | 28.4 | NA | NA | 31.4 | 16.0 | 21.8 | 32.2 | 26.5 | 56.2 | 16.9 | 21.8 | 14.3 | 25.6 | 26.4 | 18.3 | 16.8 | 24.2 | 34.9 | 26.8 | 43.2 | 69.7 | 24.7 | 26.7 | 22.8 |
| Treynor Ratio | NA | -0.01 | -0.16 | 0.0 | 0.15 | 0.01 | NA | NA | 0.03 | -0.05 | -0.01 | 0.34 | 0.28 | -0.26 | 0.12 | -0.2 | 0.02 | 0.27 | -0.28 | -0.12 | 0.17 | -0.03 | -0.15 | 0.21 | 0.6 | -0.48 | 0.39 | 0.09 | 0.35 |
| Alpha | NA | -0.09 | -0.01 | 0.0 | 0.02 | 0.01 | NA | NA | 0.0 | 0.02 | -0.01 | 0.05 | 0.0 | 0.04 | 0.0 | -0.01 | 0.0 | -0.02 | -0.04 | 0.01 | 0.0 | -0.03 | -0.06 | 0.03 | 0.07 | -0.04 | 0.01 | -0.03 | 0.03 |
| Beta | NA | 1.3 | 0.74 | 1.05 | 1.18 | 1.1 | NA | NA | 1.11 | 0.51 | 1.23 | 1.26 | 1.54 | 1.13 | 0.97 | 1.02 | 1.07 | 1.01 | 1.03 | 1.0 | 1.15 | 1.23 | 1.09 | 1.07 | 1.12 | 1.12 | 1.1 | 1.18 | 1.02 |
| RSquared | NA | 0.84 | 0.46 | 0.72 | 0.8 | 0.89 | NA | NA | 0.93 | 0.31 | 0.87 | 0.89 | 0.88 | 0.96 | 0.97 | 0.97 | 0.97 | 0.98 | 0.98 | 0.98 | 0.86 | 0.94 | 0.95 | 0.93 | 0.96 | 0.95 | 0.95 | 0.95 | 0.95 |
| Yield(%) | N/A | 0.0 | 2.4 | 2.9 | 5.0 | 2.3 | 1.9 | 3.3 | N/A | 2.7 | 3.5 | 3.4 | 3.7 | 2.5 | 3.3 | 2.6 | 2.7 | 3.0 | 1.7 | 1.6 | 0.8 | 0.0 | 0.0 | 0.9 | 1.2 | 7.7 | 3.8 | 2.9 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -21.2 | 39.9 | 12.1 | -2.2 | N/A | N/A | N/A | -21.2 | 35.4 | 30.2 | 2.0 | -18.5 | -2.4 | -2.9 | 15.1 | 18.3 | -2.9 | 126.2 | 3466.7 | N/A | -100.0 | 18.6 | -93.7 | 199.8 | 35.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/25/2005
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