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BCX: BlackRock Resources & Commodities Strategy Trust (CEF)
Basic Info 9.25 0.11(1.20%) April 26
Asset Class: | Natural Resources |
MyPlanIQ Rating: | (62%) |
Start Date: | 03/29/2011 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 6.77% |
Expenses | - |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/29/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | 6.6 | 5.5 | 5.9 | 9.8 | 5.1 | 2.0 | -5.0 | 12.3 | 32.9 | -0.1 | 23.8 | -22.5 | 28.1 | 25.9 | -19.5 | -7.7 | -0.7 | 6.2 | -28.9 |
Sharpe Ratio | NA | 1.1 | 0.1 | 0.16 | 0.28 | 0.17 | 0.05 | -0.5 | 0.37 | 1.56 | -0.01 | 1.62 | -1.3 | 2.13 | 1.18 | -0.96 | -0.62 | -0.05 | 0.34 | -1.06 |
Draw Down(%) | NA | 7.1 | 13.0 | 29.3 | 55.7 | 59.2 | 61.2 | 16.3 | 29.3 | 15.9 | 55.7 | 9.7 | 30.6 | 9.5 | 18.2 | 30.1 | 21.4 | 17.8 | 20.7 | 35.3 |
Standard Deviation(%) | NA | 16.8 | 17.5 | 23.2 | 29.0 | 24.0 | 23.5 | 18.6 | 30.0 | 21.1 | 47.8 | 13.8 | 18.3 | 12.9 | 21.9 | 20.3 | 12.5 | 13.8 | 18.4 | 34.0 |
Treynor Ratio | NA | 0.2 | 0.02 | 0.05 | 0.1 | 0.06 | 0.02 | -0.11 | 0.14 | 0.47 | 0.0 | 0.33 | -0.36 | 0.63 | 0.38 | -0.31 | -0.16 | -0.01 | 0.1 | -0.53 |
Alpha | NA | 0.03 | 0.0 | 0.0 | 0.01 | 0.02 | 0.01 | -0.02 | 0.03 | 0.04 | 0.01 | 0.05 | -0.05 | 0.09 | 0.03 | -0.02 | 0.0 | -0.04 | 0.02 | -0.1 |
Beta | NA | 0.92 | 0.87 | 0.8 | 0.83 | 0.74 | 0.72 | 0.84 | 0.78 | 0.71 | 0.92 | 0.68 | 0.66 | 0.44 | 0.67 | 0.64 | 0.49 | 0.56 | 0.6 | 0.69 |
RSquared | NA | 0.59 | 0.69 | 0.66 | 0.57 | 0.55 | 0.55 | 0.74 | 0.65 | 0.56 | 0.53 | 0.48 | 0.48 | 0.26 | 0.65 | 0.65 | 0.62 | 0.43 | 0.51 | 0.57 |
Yield(%) | N/A | 2.2 | 6.4 | 5.9 | 6.7 | 5.2 | N/A | 6.1 | 5.4 | 6.5 | 6.4 | 8.3 | 6.0 | 6.9 | 7.6 | 8.8 | 8.2 | 8.5 | 10.0 | 5.3 |
Dividend Growth(%) | N/A | -66.7 | 9.1 | -3.0 | -22.1 | N/A | N/A | 17.6 | 6.2 | -7.7 | -13.3 | 0.0 | 3.4 | 7.4 | -37.2 | -7.5 | -15.5 | -17.9 | 27.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2011
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