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BGR: BlackRock Energy and Resources Closed Fund (CEF)
Basic Info 13.3 0.04(0.30%) April 24
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (100%) |
Start Date: | 12/23/2004 |
Last Dividend Date: | 04/12/2024 |
12-Mo. Yield | 6.69% |
Expenses | - |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/23/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 9.6 | 18.9 | 29.4 | 11.2 | 2.7 | 7.6 | 5.7 | 12.1 | 47.5 | 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 |
Sharpe Ratio | NA | 1.99 | 0.88 | 1.03 | 0.3 | 0.06 | NA | 0.15 | 0.4 | 1.48 | 1.64 | -0.62 | 1.26 | -0.96 | 0.35 | 0.95 | -1.23 | -0.4 | 1.6 | 0.17 | -0.28 | 0.77 | 1.79 | -0.73 | 1.22 | 0.82 | 0.52 | NA |
Draw Down(%) | NA | 6.3 | 8.2 | 24.0 | 63.0 | 72.6 | NA | 72.6 | 13.7 | 24.0 | 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 |
Standard Deviation(%) | NA | 14.2 | 16.9 | 25.0 | 33.1 | 28.1 | NA | 30.4 | 20.0 | 31.2 | 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 |
Treynor Ratio | NA | 0.3 | 0.16 | 0.23 | 0.09 | 0.02 | NA | 0.05 | 0.08 | 0.41 | 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 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | NA | 0.01 | 0.01 | 0.07 | 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 | 0.95 | 0.95 | 1.14 | 1.06 | 0.99 | NA | 0.94 | 1.02 | 1.14 | 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 |
RSquared | NA | 0.6 | 0.64 | 0.74 | 0.76 | 0.74 | NA | 0.72 | 0.69 | 0.78 | 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 |
Yield(%) | N/A | 2.2 | 6.8 | 7.8 | 5.6 | 4.3 | 8.5 | N/A | 6.7 | 6.0 | 6.8 | 5.6 | 8.9 | 6.7 | 6.6 | 8.0 | 7.5 | 11.4 | 16.9 | 6.4 | 6.0 | 6.1 | 9.7 | 4.9 | 12.7 | 8.4 | 8.7 | 0.0 |
Dividend Growth(%) | N/A | -65.9 | 23.5 | -18.4 | -51.1 | N/A | N/A | N/A | 41.4 | 20.8 | -30.4 | -28.1 | 0.0 | 0.0 | -5.9 | -33.3 | -44.4 | -32.9 | 156.2 | -8.6 | 9.4 | 0.0 | 2.6 | -54.4 | 55.5 | 0.9 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/23/2004
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