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SSGRX: BLACKROCK ENERGY & RESOURCES PORTFOLIO INVESTOR A (MUTUAL FUND)
Basic Info
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (29%) |
| Start Date: | 07/30/1990 |
| Last Dividend Date: | 01/08/2020 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.38% |
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Performance Analytics (As of 01/07/2022)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1990 |
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 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -6.7 | -8.0 | -3.8 | 3.9 | 5.0 | 0.0 | 0.0 | -1.1 | 9.5 | -28.9 | -6.2 | 32.5 | -38.4 | -25.7 | 13.7 | -10.2 | -14.7 | 23.5 | 78.9 | -53.3 | 32.1 | 5.0 | 56.8 | 47.6 | 60.1 | 5.0 | -2.8 | 84.1 | 15.5 | -48.5 | 5.6 | 70.2 | 22.6 | -4.4 | 32.1 | 6.8 | -17.8 | -17.1 |
| Sharpe Ratio | NA | 0.0 | -0.04 | -0.41 | -0.36 | NA | NA | 0.12 | NA | 0.0 | -0.57 | 0.35 | -1.14 | -0.34 | 0.98 | -1.16 | -1.05 | 0.73 | -0.36 | -0.36 | 0.74 | 1.64 | -0.74 | 1.22 | 0.06 | 2.18 | 2.22 | 4.29 | 0.18 | -0.19 | 2.89 | 0.49 | -1.96 | 0.12 | 4.99 | 1.68 | -0.58 | 2.06 | 0.31 | -1.56 | -2.9 |
| Draw Down(%) | NA | 0.0 | 25.6 | 39.4 | 68.2 | NA | NA | 77.0 | NA | 0.0 | 2.6 | 25.6 | 39.4 | 25.8 | 18.7 | 46.6 | 42.8 | 11.7 | 34.6 | 42.0 | 24.2 | 30.2 | 75.0 | 18.0 | 28.0 | 16.2 | 12.5 | 7.2 | 27.9 | 34.8 | 17.1 | 28.0 | 51.7 | 24.7 | 7.6 | 13.1 | 14.9 | 23.5 | 11.7 | 25.0 | 24.2 |
| Standard Deviation(%) | NA | 0.8 | 13.0 | 18.1 | 23.6 | NA | NA | 27.2 | NA | NA | 2.4 | 23.0 | 26.4 | 20.4 | 32.8 | 33.0 | 24.4 | 18.8 | 28.5 | 40.6 | 31.6 | 48.0 | 73.5 | 24.0 | 28.2 | 25.0 | 21.0 | 13.8 | 21.4 | 26.8 | 27.8 | 24.9 | 26.5 | 16.9 | 13.2 | 11.2 | 12.8 | 14.5 | 14.1 | 13.8 | 14.0 |
| Treynor Ratio | NA | -13.27 | -0.04 | -0.22 | -0.12 | NA | NA | 0.03 | NA | NA | -8.0 | 0.06 | -0.25 | -0.05 | 0.25 | -0.3 | -0.2 | 0.11 | -0.07 | -0.12 | 0.19 | 0.64 | -0.46 | 0.28 | 0.01 | 0.49 | 0.38 | 0.66 | 0.05 | -0.05 | 0.99 | 0.14 | -0.55 | 0.02 | 0.85 | 0.23 | -0.08 | 0.37 | 0.07 | -0.26 | -0.46 |
| Alpha | NA | 0.0 | 0.0 | -0.03 | -0.03 | NA | NA | -0.01 | NA | 0.0 | -0.01 | -0.02 | -0.04 | -0.04 | -0.03 | -0.07 | -0.04 | -0.03 | -0.05 | -0.05 | 0.03 | 0.08 | -0.02 | -0.02 | -0.06 | 0.02 | 0.01 | 0.08 | 0.02 | 0.0 | 0.14 | -0.01 | -0.17 | -0.03 | 0.12 | 0.01 | -0.01 | 0.03 | 0.01 | -0.08 | -0.11 |
| Beta | NA | 0.0 | 0.13 | 0.34 | 0.7 | NA | NA | 0.96 | NA | 0.0 | 0.0 | 1.29 | 1.22 | 1.49 | 1.27 | 1.26 | 1.29 | 1.25 | 1.42 | 1.23 | 1.23 | 1.22 | 1.17 | 1.03 | 1.2 | 1.12 | 1.23 | 0.9 | 0.78 | 0.98 | 0.81 | 0.9 | 0.94 | 0.89 | 0.77 | 0.81 | 0.89 | 0.82 | 0.64 | 0.84 | 0.88 |
| RSquared | NA | 0.0 | 0.09 | 0.24 | 0.5 | NA | NA | 0.71 | NA | 0.0 | 0.0 | 0.93 | 0.94 | 0.92 | 0.95 | 0.93 | 0.91 | 0.82 | 0.89 | 0.9 | 0.89 | 0.93 | 0.91 | 0.88 | 0.89 | 0.89 | 0.81 | 0.68 | 0.78 | 0.77 | 0.58 | 0.69 | 0.71 | 0.71 | 0.43 | 0.46 | 0.6 | 0.43 | 0.33 | 0.53 | 0.71 |
| Yield(%) | N/A | 0.0 | 0.4 | 0.5 | 0.1 | 2.8 | 12.6 | N/A | 0.0 | 0.0 | 0.1 | 1.4 | 0.2 | 1.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 3.3 | 1.2 | 0.0 | 15.3 | 18.5 | 27.7 | 19.5 | 5.6 | 2.7 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6 | 10.9 | 5.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 |
| Dividend Growth(%) | N/A | -100.0 | -30.0 | 1263.8 | -99.0 | -41.2 | N/A | N/A | N/A | -100.0 | -94.5 | 296.1 | -79.9 | N/A | N/A | N/A | N/A | -100.0 | -97.4 | 236.3 | N/A | -100.0 | -0.3 | -52.6 | 110.7 | 380.4 | 220.3 | N/A | N/A | N/A | N/A | -100.0 | -68.0 | 208.3 | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1990
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