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BCF: BlackRock Real Asset Trust (CEF)
Basic Info
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (14%) |
Start Date: | 09/27/2006 |
Last Dividend Date: | 11/12/2014 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 12/05/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/27/2006 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.5 | -4.3 | -0.2 | 1.0 | -4.0 | -7.1 | 5.4 | -20.5 | 25.6 | 102.4 | -54.9 | 25.7 | 0.5 |
Sharpe Ratio | NA | -0.13 | -0.25 | -0.01 | 0.01 | -0.36 | -0.43 | 0.27 | -0.59 | 0.89 | 2.37 | -0.82 | 1.18 | -0.15 |
Draw Down(%) | NA | 17.9 | 23.0 | 36.4 | 73.2 | 17.9 | 17.9 | 20.4 | 36.4 | 24.1 | 28.0 | 73.2 | 16.9 | 3.4 |
Standard Deviation(%) | NA | 12.2 | 16.8 | 24.1 | 34.8 | 12.1 | 16.5 | 19.6 | 34.6 | 28.7 | 43.2 | 67.5 | 19.3 | 11.2 |
Treynor Ratio | NA | -0.03 | -0.07 | 0.0 | 0.0 | -0.09 | -0.1 | 0.07 | -0.23 | 0.27 | 1.17 | -0.58 | 0.37 | -0.19 |
Alpha | NA | 0.01 | -0.03 | -0.04 | -0.03 | 0.01 | -0.07 | 0.02 | -0.05 | 0.03 | 0.15 | -0.06 | 0.0 | -0.02 |
Beta | NA | 0.47 | 0.65 | 0.81 | 0.87 | 0.46 | 0.68 | 0.72 | 0.91 | 0.93 | 0.88 | 0.96 | 0.61 | 0.09 |
RSquared | NA | 0.48 | 0.56 | 0.63 | 0.71 | 0.49 | 0.44 | 0.64 | 0.78 | 0.59 | 0.61 | 0.85 | 0.55 | 0.03 |
Yield(%) | N/A | 9.7 | 7.8 | 8.0 | N/A | 7.6 | 8.0 | 9.0 | 7.4 | 8.4 | 14.5 | 5.8 | 10.5 | 1.2 |
Dividend Growth(%) | N/A | -4.5 | -15.1 | N/A | N/A | -21.4 | -14.3 | -9.3 | 0.0 | 0.0 | 9.1 | -36.5 | 766.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2006
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