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XBGRX: BlackRock Energy and Resources Trust (MUTUAL FUND)
Basic Info 15.22 0.1(0.66%) March 28
Asset Class: | EQUITY |
MyPlanIQ Rating: | (42%) |
Start Date: | 02/04/2005 |
Last Dividend Date: | 06/14/2022 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 03/22/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 7.7 | 13.4 | 17.8 | 5.6 | -2.7 | 2.4 | -0.2 | -0.2 | 33.0 | 36.0 | -31.3 | 11.5 | -22.7 | -2.8 | 16.2 | -33.1 | -12.2 | 21.6 | -1.9 | -8.2 | 11.2 | 54.2 | -51.6 | 19.8 | 1.8 | 16.0 |
Sharpe Ratio | NA | 2.2 | 0.57 | 0.69 | 0.11 | -0.15 | NA | -0.04 | -0.23 | 1.14 | 1.54 | -0.61 | 0.65 | -1.21 | -0.26 | 0.68 | -1.33 | -0.72 | 1.63 | -0.1 | -0.26 | 0.45 | 1.4 | -0.82 | 0.9 | -0.08 | 0.9 |
Draw Down(%) | NA | 6.4 | 10.7 | 24.0 | 60.8 | 78.9 | NA | 82.8 | 14.0 | 24.0 | 14.3 | 59.1 | 17.0 | 30.0 | 17.9 | 15.7 | 37.4 | 28.4 | 6.1 | 25.0 | 33.9 | 19.0 | 24.6 | 68.6 | 13.8 | 18.5 | 12.0 |
Standard Deviation(%) | NA | 12.4 | 17.3 | 23.1 | 30.4 | 25.8 | NA | 28.5 | 19.9 | 28.0 | 23.4 | 51.6 | 15.5 | 19.8 | 13.0 | 23.4 | 24.9 | 17.1 | 13.2 | 19.7 | 32.4 | 24.9 | 38.7 | 63.9 | 18.8 | 19.0 | 17.4 |
Treynor Ratio | NA | 1.26 | 0.23 | 0.36 | 0.08 | -0.07 | NA | -0.01 | -0.09 | 0.79 | 0.55 | -0.92 | 0.14 | -0.48 | -0.04 | 0.13 | -0.38 | -0.13 | 0.22 | -0.02 | -0.07 | 0.09 | 0.45 | -0.42 | 0.2 | -0.02 | 0.17 |
Alpha | NA | 0.07 | 0.0 | 0.05 | 0.01 | -0.03 | NA | -0.03 | -0.05 | 0.16 | 0.07 | -0.13 | -0.03 | -0.09 | -0.07 | 0.01 | -0.15 | -0.09 | -0.03 | -0.08 | -0.03 | -0.03 | 0.06 | -0.02 | 0.05 | -0.05 | 0.04 |
Beta | NA | 0.22 | 0.43 | 0.44 | 0.41 | 0.53 | NA | 0.89 | 0.53 | 0.4 | 0.66 | 0.34 | 0.72 | 0.5 | 0.79 | 1.24 | 0.87 | 0.93 | 0.96 | 1.25 | 1.18 | 1.17 | 1.19 | 1.24 | 0.86 | 1.0 | 0.9 |
RSquared | NA | 0.04 | 0.09 | 0.12 | 0.09 | 0.14 | NA | 0.39 | 0.13 | 0.13 | 0.15 | 0.06 | 0.34 | 0.18 | 0.18 | 0.51 | 0.29 | 0.42 | 0.69 | 0.7 | 0.79 | 0.78 | 0.75 | 0.64 | 0.54 | 0.32 | 0.3 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/03/2005
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