Find A Portfolio/Ticker
Comparison Box
MDGRX: BlackRock Natural Resources Inv A (MUTUAL FUND)
Basic Info 28.25 0.13(0.46%) August 02
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (41%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/07/2020 |
| 12-Mo. Yield | 1.74% |
| Expenses | 1.09% |
| Sign up to get fund ranking change alerts | |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.1 | 17.7 | 39.9 | 4.4 | 6.9 | 0.3 | 2.3 | 6.7 | 2.9 | 15.0 | -18.0 | 7.7 | 26.3 | -24.5 | -13.7 | 16.1 | 1.9 | -9.5 | 18.8 | 51.4 | -47.7 | 42.6 | 7.0 | 51.4 | 30.8 | 31.7 | 0.8 | -8.3 | 38.9 | 25.7 | -15.3 | -12.2 | 14.6 | 9.8 | 2.2 |
| SR | NA | 1.4 | 1.67 | 0.16 | 0.25 | 0.0 | NA | 0.22 | 0.07 | 0.97 | -1.01 | 0.47 | 0.99 | -0.96 | -0.68 | 1.0 | 0.08 | -0.28 | 0.79 | 1.33 | -0.76 | 1.69 | 0.15 | 2.11 | 1.65 | 2.09 | -0.01 | -0.43 | 1.33 | 1.2 | -0.97 | -1.19 | 1.37 | 0.79 | 15.92 |
| DD(%) | NA | 13.5 | 13.7 | 47.9 | 50.3 | 60.1 | NA | 65.8 | 44.6 | 12.5 | 25.3 | 15.0 | 16.1 | 31.1 | 31.8 | 10.0 | 24.6 | 34.5 | 17.2 | 24.6 | 65.8 | 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 |
| SD(%) | NA | 24.1 | 23.8 | 26.4 | 23.2 | 24.2 | NA | 25.6 | 37.1 | 14.1 | 19.2 | 14.9 | 26.3 | 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 | 26.3 | 18.8 | 19.1 | 13.1 | 8.0 | 7.5 | 3.8 |
| TR | NA | 0.27 | 0.4 | 0.06 | 0.08 | 0.0 | NA | 0.06 | 0.05 | 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 | 0.08 | 0.05 | 0.03 | 0.01 | NA | 0.0 | 0.1 | 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 | 1.24 | 0.98 | 0.65 | 0.69 | 0.85 | NA | 0.93 | 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 | 1.1 | 1.09 | 1.13 | 1.06 | 0.95 | 1.02 | 0.95 | 0.75 | 0.71 | 0.61 | 0.44 | 0.48 | 0.27 |
| RS | NA | 0.74 | 0.74 | 0.6 | 0.62 | 0.77 | NA | 0.87 | 0.6 | 0.65 | 0.68 | 0.6 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Equity Energy Asset Class Trend Rankings |
Top Rated Funds in Equity Energy
Best Mutual Funds
- GAAEX (Guinness Atkinson Alternative Energy) 1.36% (98%)
- CAEIX (Calvert Global Alternative Energy I) 0.30% (97%)
- MLPPX (FAMCO MLP & Energy Infrastructure) (92%)
- PGEIX (Putnam Global Energy Y) 0.90% (47%)
- MAGRX (BlackRock Natural Resources Instl) 0.46% (42%)
- MDGRX (BlackRock Natural Resources Inv A) 0.46% (41%)
- MLPYX (SteelPath MLP Select 40 Y) (38%)
- MLPZX (SteelPath MLP Income I) 0.93% (34%)
- TORIX (Tortoise MLP & Pipeline Instl) 0.91% (32%)
- INFIX (FAMCO MLP & Energy Income I) 0.62% (28%)
Best ETFs
- ENY (Guggenheim Canadian Energy Income ETF) (93%)
- IEO (iShares US Oil&Gas Explor&Prodtn) 1.43% (30%)
- PXE (PowerShares Dynamic Engy Explr&Prdtn ETF) 2.00% (26%)
- XLE (Energy Select Sector SPDR ETF) 0.75% (24%)
- VDE (Vanguard Energy ETF) 0.84% (23%)
- FILL (iShares MSCI Global Energy Producers) 0.13% (21%)
- IXC (iShares Global Energy) 0.64% (20%)
- RYE (Guggenheim S&P 500 Equal Wt Energy ETF) 1.18% (20%)
- FXN (First Trust Energy AlphaDEX ETF) 1.16% (20%)
- FRAK (Market Vectors® Unconvnt Oil & Gas ETF) 1.30% (19%)
Best Closed End Funds
- IRR (ING Risk Managed Natural Resources) 5.29% (100%)
- SMF (Salient MLP & Energy Infrastructure Fund) (97%)
- TYN (Tortoise North American Energy Corp) (96%)
- SRF (Cushing Royalty & Income Fund) (83%)
- TYY (Tortoise Energy Capital Corporation) (42%)
- FIF (First Trust Energy Infra. Fund Common) 0.61% (35%)
- FEN (First Trust Energy Income And Growth) 0.64% (34%)
- KMF (Kayne Anderson Midstream Energy Fund) 0.28% (31%)
- KYN (Kayne Anderson MLP) 1.38% (27%)
- PEO (Petroleum & Resources Common) 0.39% (27%)
Latest Articles Related to MDGRX
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments