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BGR: BlackRock Energy and Resources (CEF)
Basic Info 10.45 0.81(7.19%) September 23
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (100%) |
| Start Date: | 12/23/2004 |
| Last Dividend Date: | 09/14/2022 |
| 12-Mo. Yield | 4.53% |
| Expenses | - |
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Performance Analytics (As of 09/23/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -8.7 | 18.9 | 25.0 | 6.2 | 2.9 | -0.0 | 1.7 | 3.7 | 42.9 | -34.8 | 23.3 | -21.2 | 5.2 | 24.3 | -31.6 | -7.4 | 21.5 | 2.9 | -9.0 | 19.6 | 82.4 | -48.3 | 27.9 | 17.1 | 11.3 | 0.1 |
| SR | NA | 0.8 | 0.81 | 0.15 | 0.06 | -0.02 | NA | 0.09 | 1.64 | -0.62 | 1.26 | -0.96 | 0.35 | 0.94 | -1.23 | -0.4 | 1.6 | 0.17 | -0.28 | 0.77 | 1.79 | -0.73 | 1.22 | 0.82 | 0.52 | NA |
| DD(%) | NA | 24.0 | 24.0 | 63.0 | 66.2 | 72.6 | NA | 72.6 | 18.8 | 63.0 | 16.6 | 33.9 | 13.2 | 18.1 | 41.8 | 24.5 | 8.3 | 22.1 | 31.5 | 20.5 | 27.3 | 69.7 | 20.5 | 9.4 | 12.3 | NA |
| SD(%) | NA | 32.4 | 30.2 | 39.5 | 33.2 | 27.5 | NA | 31.1 | 26.2 | 56.0 | 17.4 | 23.4 | 13.3 | 25.5 | 25.7 | 18.4 | 13.4 | 17.3 | 32.3 | 25.2 | 46.0 | 67.6 | 20.5 | 17.0 | 17.4 | NA |
| TR | NA | 0.22 | 0.2 | 0.05 | 0.02 | 0.0 | NA | 0.03 | 0.31 | -0.34 | 0.25 | -0.23 | 0.05 | 0.26 | -0.39 | -0.1 | 0.25 | 0.04 | -0.1 | 0.22 | 0.86 | -0.49 | 0.33 | 0.23 | 0.18 | NA |
| Alpha(%) | NA | 0.05 | 0.0 | 0.03 | 0.02 | 0.0 | NA | 0.0 | 0.01 | -0.01 | 0.04 | -0.02 | 0.01 | -0.02 | -0.07 | 0.02 | 0.02 | 0.0 | -0.03 | 0.03 | 0.13 | -0.02 | 0.0 | 0.02 | -0.03 | NA |
| Beta(%) | NA | 1.21 | 1.2 | 1.07 | 1.05 | 0.98 | NA | 0.94 | 1.39 | 1.02 | 0.87 | 0.96 | 0.85 | 0.93 | 0.82 | 0.77 | 0.85 | 0.76 | 0.95 | 0.9 | 0.96 | 1.0 | 0.77 | 0.59 | 0.51 | NA |
| RS | NA | 0.8 | 0.78 | 0.76 | 0.76 | 0.74 | NA | 0.72 | 0.73 | 0.78 | 0.73 | 0.75 | 0.7 | 0.84 | 0.65 | 0.57 | 0.73 | 0.68 | 0.84 | 0.74 | 0.63 | 0.79 | 0.67 | 0.6 | 0.37 | NA |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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