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MDGRX: BlackRock Natural Resources Inv A (MUTUAL FUND)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (47%) |
| Start Date: | 12/14/1994 |
| Last Dividend Date: | 12/10/2024 |
| 12-Mo. Yield | 3.02% |
| Expenses | 1.17% |
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Performance Analytics (As of 06/20/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/1994 |
2024 | 2023 | 2022 | 2021 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 10.3 | 2.4 | 0.3 | 11.5 | 3.5 | 2.9 | 4.1 | 6.7 | -6.1 | -2.9 | 5.7 | 30.2 | 2.9 | 15.0 | -18.2 | 7.5 | 26.3 | -24.8 | -13.8 | 16.1 | 1.9 | -9.5 | 18.8 | 51.4 | -47.7 | 42.7 | 6.9 | 51.4 | 30.8 | 31.7 | 0.8 | -8.3 | 38.9 | 25.7 | -15.3 | -12.2 | 14.6 | 9.8 | 2.2 |
| Sharpe Ratio | NA | 0.88 | -0.04 | -0.13 | 0.41 | 0.08 | NA | NA | 0.2 | -0.79 | -0.38 | 0.14 | 1.35 | 0.07 | 0.97 | -1.02 | 0.46 | 0.99 | -0.97 | -0.69 | 1.0 | 0.09 | -0.28 | 0.79 | 1.33 | -0.76 | 1.69 | 0.15 | 2.11 | 1.65 | 2.09 | -0.01 | -0.43 | 1.32 | 1.2 | -0.97 | -1.19 | 1.37 | 0.79 | 15.92 |
| Draw Down(%) | NA | 15.9 | 19.7 | 23.0 | 33.4 | 50.4 | NA | NA | 65.7 | 14.3 | 16.4 | 33.4 | 12.7 | 44.6 | 12.5 | 25.4 | 15.0 | 16.1 | 31.4 | 31.9 | 10.0 | 24.6 | 34.5 | 17.2 | 24.6 | 65.7 | 14.3 | 21.0 | 14.5 | 8.2 | 10.0 | 27.2 | 33.2 | 14.1 | 16.1 | 35.0 | 23.9 | 9.2 | 10.0 | 0.3 |
| Standard Deviation(%) | NA | 23.3 | 20.0 | 22.5 | 22.9 | 24.4 | NA | NA | 25.5 | 16.0 | 18.8 | 31.5 | 22.3 | 40.7 | 14.1 | 19.2 | 15.0 | 26.3 | 25.7 | 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 | 26.3 | 18.8 | 19.1 | 13.1 | 8.0 | 7.5 | 3.8 |
| Treynor Ratio | NA | 0.2 | -0.01 | -0.03 | 0.09 | 0.02 | NA | NA | 0.05 | -0.27 | -0.08 | 0.04 | 0.25 | 0.03 | 0.21 | -0.26 | 0.08 | 0.25 | -0.25 | -0.13 | 0.14 | 0.02 | -0.09 | 0.19 | 0.51 | -0.46 | 0.38 | 0.03 | 0.45 | 0.26 | 0.29 | 0.0 | -0.11 | 0.37 | 0.3 | -0.26 | -0.26 | 0.25 | 0.12 | 2.23 |
| Alpha | NA | -0.01 | -0.04 | -0.06 | -0.01 | 0.0 | NA | NA | -0.01 | -0.02 | -0.03 | -0.07 | -0.01 | 0.12 | 0.02 | -0.02 | 0.02 | -0.02 | -0.02 | 0.01 | -0.02 | 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 | -0.01 | -0.09 | 0.0 | -0.01 | 0.16 |
| Beta | NA | 1.02 | 1.03 | 1.04 | 1.02 | 0.9 | NA | NA | 0.97 | 0.47 | 0.87 | 1.12 | 1.21 | 0.8 | 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 | 1.1 | 1.09 | 1.13 | 1.06 | 0.95 | 1.02 | 0.95 | 0.75 | 0.71 | 0.61 | 0.44 | 0.48 | 0.27 |
| RSquared | NA | 0.69 | 0.63 | 0.66 | 0.7 | 0.79 | NA | NA | 0.88 | 0.27 | 0.59 | 0.75 | 0.77 | 0.92 | 0.65 | 0.68 | 0.59 | 0.98 | 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 | 0.9 | 0.84 | 0.77 | 0.55 | 0.38 | 0.36 | 0.27 |
| Yield(%) | N/A | 0.0 | 3.0 | 2.6 | 4.2 | 5.5 | 4.4 | 5.0 | N/A | 3.1 | 2.8 | 2.6 | 4.7 | 1.9 | 3.2 | 14.1 | 34.4 | 0.8 | 5.7 | 7.9 | 1.2 | 0.3 | 0.3 | 0.0 | 0.0 | 1.1 | 5.5 | 5.2 | 1.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2 | 1.4 | 11.1 | 2.2 | 0.9 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | 5.1 | 10.7 | -83.2 | 123.8 | 275.7 | N/A | N/A | 5.1 | 7.1 | -30.5 | 146.2 | -32.2 | -84.7 | -72.2 | 5284.6 | -90.2 | -41.9 | 653.2 | 237.4 | 21.9 | N/A | N/A | -100.0 | -70.7 | -1.0 | 724.5 | 1220.0 | N/A | N/A | N/A | N/A | -100.0 | -90.6 | -90.1 | 444.0 | 186.3 | 92.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/1994
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