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MAGRX: BlackRock Natural Resources Instl (MUTUAL FUND)
Basic Info 30.16 0.14(0.46%) August 02
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (42%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/07/2020 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.82% |
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Performance Analytics (As of 07/30/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 17.8 | 40.2 | 4.7 | 7.2 | 0.5 | 2.6 | 7.0 | 3.2 | 15.3 | -17.7 | 7.9 | 26.7 | -24.3 | -13.4 | 16.5 | 2.2 | -9.3 | 19.1 | 51.8 | -47.6 | 43.0 | 7.3 | 51.8 | 31.1 | 32.0 | 1.1 | -8.1 | 39.3 | 25.9 | -15.1 | -11.9 | 14.9 | 10.0 | 1.2 | 19.0 | -5.9 | 0.4 | -0.9 | 27.4 | 1.4 |
| SR | NA | 1.42 | 1.69 | 0.17 | 0.26 | 0.01 | NA | 0.22 | 0.08 | 0.99 | -0.99 | 0.49 | 1.01 | -0.95 | -0.67 | 1.02 | 0.1 | -0.28 | 0.81 | 1.34 | -0.75 | 1.7 | 0.16 | 2.12 | 1.66 | 2.12 | 0.0 | -0.42 | 1.37 | 1.21 | -0.97 | -1.17 | 1.4 | 0.83 | -0.19 | 1.74 | -0.79 | -0.32 | -0.66 | 2.26 | 8.36 |
| DD(%) | NA | 13.5 | 13.7 | 47.7 | 50.0 | 59.5 | NA | 65.7 | 44.6 | 12.4 | 25.0 | 14.9 | 16.1 | 31.0 | 31.7 | 10.0 | 24.5 | 34.5 | 17.2 | 24.5 | 65.7 | 14.3 | 20.9 | 14.5 | 8.2 | 10.0 | 27.2 | 33.2 | 14.0 | 16.1 | 35.0 | 23.9 | 9.2 | 9.9 | 11.9 | 7.2 | 13.8 | 10.3 | 13.3 | 6.7 | 0.7 |
| SD(%) | NA | 24.0 | 23.7 | 26.3 | 23.2 | 24.2 | NA | 23.5 | 37.0 | 14.1 | 19.2 | 15.0 | 26.2 | 25.6 | 20.0 | 16.1 | 21.8 | 33.6 | 23.6 | 38.7 | 64.2 | 23.6 | 25.1 | 23.4 | 18.1 | 14.8 | 23.8 | 25.2 | 25.8 | 18.7 | 19.1 | 13.1 | 8.0 | 7.5 | 9.5 | 9.7 | 10.3 | 10.5 | 9.3 | 9.6 | 7.3 |
| TR | NA | 0.27 | 0.41 | 0.07 | 0.09 | 0.0 | NA | 0.06 | 0.05 | 0.21 | -0.25 | 0.08 | 0.26 | -0.24 | -0.12 | 0.14 | 0.02 | -0.09 | 0.2 | 0.51 | -0.46 | 0.38 | 0.04 | 0.46 | 0.27 | 0.29 | 0.0 | -0.1 | 0.37 | 0.3 | -0.26 | -0.25 | 0.26 | 0.13 | -0.03 | 0.35 | -0.21 | -0.07 | -0.13 | 0.59 | 0.77 |
| Alpha(%) | NA | 0.0 | 0.08 | 0.05 | 0.03 | 0.01 | NA | 0.0 | 0.1 | 0.02 | -0.02 | 0.02 | -0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.04 | -0.02 | 0.01 | -0.05 | 0.01 | -0.03 | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | 0.0 | -0.09 | 0.0 | -0.01 | 0.0 | 0.02 | -0.04 | -0.01 | -0.01 | 0.03 | 0.06 |
| Beta(%) | NA | 1.26 | 0.99 | 0.65 | 0.69 | 0.85 | NA | 0.91 | 0.6 | 0.66 | 0.75 | 0.88 | 1.03 | 1.0 | 1.09 | 1.15 | 1.13 | 1.06 | 0.96 | 1.01 | 1.05 | 1.06 | 1.11 | 1.09 | 1.13 | 1.06 | 0.95 | 1.02 | 0.94 | 0.75 | 0.71 | 0.61 | 0.44 | 0.48 | 0.59 | 0.49 | 0.38 | 0.48 | 0.49 | 0.36 | 0.79 |
| RS | NA | 0.76 | 0.75 | 0.6 | 0.62 | 0.77 | NA | 0.84 | 0.6 | 0.65 | 0.68 | 0.59 | 0.97 | 0.98 | 0.96 | 0.94 | 0.97 | 0.98 | 0.97 | 0.98 | 0.98 | 0.96 | 0.95 | 0.96 | 0.93 | 0.84 | 0.95 | 0.95 | 0.92 | 0.84 | 0.77 | 0.55 | 0.38 | 0.36 | 0.48 | 0.34 | 0.22 | 0.32 | 0.43 | 0.16 | 0.28 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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